WLL
HighTower Advisors’s Whiting Petroleum Corporation WLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,949
| Closed | -$337K | – | 3158 |
|
|
2022
Q2 | $337K | Sell |
4,949
-34
| -0.7% | -$2.32K | ﹤0.01% | 2265 |
|
|
2022
Q1 | $405K | Sell |
4,983
-68,265
| -93% | -$5.55M | ﹤0.01% | 2305 |
|
|
2021
Q4 | $4.76M | Sell |
73,248
-26,276
| -26% | -$1.71M | 0.01% | 927 |
|
|
2021
Q3 | $5.82M | Sell |
99,524
-2,232
| -2% | -$131K | 0.02% | 748 |
|
|
2021
Q2 | $5.53M | Sell |
101,756
-6,337
| -6% | -$345K | 0.02% | 758 |
|
|
2021
Q1 | $3.84M | Buy |
+108,093
| New | +$3.84M | 0.01% | 840 |
|
|
2020
Q4 | – | Sell |
-100,331
| Closed | -$1.73M | – | 2749 |
|
|
2020
Q3 | $1.73M | Buy |
+100,331
| New | +$1.73M | 0.01% | 942 |
|
|
2018
Q2 | – | Sell |
-7,991
| Closed | -$271K | – | 2245 |
|
|
2018
Q1 | $271K | Buy |
+7,991
| New | +$271K | ﹤0.01% | 1718 |
|
|
2017
Q4 | – | Sell |
-26,301
| Closed | -$145K | – | 2273 |
|
|
2017
Q3 | $145K | Buy |
26,301
+603
| +2% | +$3.32K | ﹤0.01% | 1958 |
|
|
2017
Q2 | $141K | Buy |
+25,698
| New | +$141K | ﹤0.01% | 1896 |
|
|
2016
Q1 | – | Sell |
-15,145
| Closed | -$140K | – | 2165 |
|
|
2015
Q4 | $140K | Buy |
+15,145
| New | +$140K | ﹤0.01% | 1808 |
|
|
2015
Q3 | – | Sell |
-30,532
| Closed | -$1.03M | – | 2018 |
|
|
2015
Q2 | $1.03M | Buy |
30,532
+20,149
| +194% | +$676K | 0.02% | 754 |
|
|
2015
Q1 | $330K | Buy |
10,383
+3,558
| +52% | +$113K | ﹤0.01% | 1204 |
|
|
2014
Q4 | $225K | Sell |
6,825
-2,777
| -29% | -$91.5K | ﹤0.01% | 1352 |
|
|
2014
Q3 | $745K | Buy |
9,602
+5,865
| +157% | +$455K | 0.01% | 880 |
|
|
2014
Q2 | $300K | Buy |
+3,737
| New | +$300K | 0.01% | 1244 |
|