HAP Trading’s Whiting Petroleum Corporation WLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-19,030
| Closed | -$93K | – | 3025 |
|
|
2021
Q4 | $93K | Buy |
+19,030
| New | +$1.25M | ﹤0.01% | 1256 |
|
|
2019
Q2 | – | Sell |
-157
| Closed | -$14K | – | 1436 |
|
|
2019
Q1 | $14K | Buy |
+157
| New | +$316K | ﹤0.01% | 891 |
|
|
2017
Q1 | – | Sell |
-503
| Closed | -$2.66M | – | 1408 |
|
|
2016
Q4 | $2.66M | Sell |
503
-26
| -5% | -$78.1K | 0.13% | 128 |
|
|
2016
Q3 | $3.1M | Buy |
529
+6
| +1% | +$14.1K | 0.11% | 111 |
|
|
2016
Q2 | $3.09M | Buy |
523
+80
| +18% | +$265K | 0.18% | 98 |
|
|
2016
Q1 | $3.23M | Sell |
443
-357
| -45% | -$701K | 0.24% | 81 |
|
|
2015
Q4 | $3.67M | Buy |
800
+632
| +376% | +$3M | 0.18% | 118 |
|
|
2015
Q3 | $153K | Buy |
168
+125
| +291% | +$773K | 0.01% | 549 |
|
|
2015
Q2 | $18K | Sell |
43
-92
| -68% | -$958K | ﹤0.01% | 795 |
|
|
2015
Q1 | $303K | Buy |
+135
| New | +$1.37M | 0.02% | 400 |
|
|
2014
Q1 | – | Sell |
-71
| Closed | -$2K | – | 1639 |
|
|
2013
Q4 | $2K | Buy |
+71
| New | +$1.34M | ﹤0.01% | 1149 |
|