HighTower Advisors’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
Q3 | – | Sell |
-4,949
| Closed | -$337K | – | 3527 |
|
|
2022
Q2 | $337K | Sell |
4,949
-34
| -0.7% | -$2.75K | ﹤0.01% | 2282 |
|
|
2022
Q1 | $405K | Sell |
4,983
-68,265
| -93% | -$5.16M | ﹤0.01% | 2322 |
|
|
2021
Q4 | $4.76M | Sell |
73,248
-26,276
| -26% | -$1.72M | 0.01% | 929 |
|
|
2021
Q3 | $5.82M | Sell |
99,524
-2,232
| -2% | -$110K | 0.02% | 748 |
|
|
2021
Q2 | $5.53M | Sell |
101,756
-6,337
| -6% | -$272K | 0.02% | 758 |
|
|
2021
Q1 | $3.84M | Buy |
+108,093
| New | +$3.23M | 0.01% | 840 |
|
|
2020
Q4 | – | Sell |
-100,331
| Closed | -$1.73M | – | 3067 |
|
|
2020
Q3 | $1.73M | Buy |
+100,331
| New | +$5.59M | 0.01% | 944 |
|
|
2018
Q2 | – | Sell |
-107
| Closed | -$271K | – | 2439 |
|
|
2018
Q1 | $271K | Buy |
+107
| New | +$230K | ﹤0.01% | 1726 |
|
|
2017
Q4 | – | Sell |
-88
| Closed | -$145K | – | 2450 |
|
|
2017
Q3 | $145K | Buy |
88
+2
| +2% | +$2.94K | ﹤0.01% | 1966 |
|
|
2017
Q2 | $141K | Buy |
+86
| New | +$196K | ﹤0.01% | 1902 |
|
|
2016
Q1 | – | Sell |
-50
| Closed | -$140K | – | 2268 |
|
|
2015
Q4 | $140K | Buy |
+50
| New | +$237K | ﹤0.01% | 1813 |
|
|
2015
Q3 | – | Sell |
-102
| Closed | -$1.02M | – | 2018 |
|
|
2015
Q2 | $1.02M | Buy |
102
+67
| +191% | +$698K | 0.02% | 754 |
|
|
2015
Q1 | $330K | Buy |
35
+12
| +52% | +$122K | ﹤0.01% | 1204 |
|
|
2014
Q4 | $225K | Sell |
23
-9
| -28% | -$137K | ﹤0.01% | 1352 |
|
|
2014
Q3 | $745K | Buy |
32
+20
| +167% | +$510K | 0.01% | 880 |
|
|
2014
Q2 | $300K | Buy |
+12
| New | +$266K | 0.01% | 1252 |
|