HSBC Holdings’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
Q2 | – | Sell |
-4,188
| Closed | -$346K | – | 3573 |
|
|
2022
Q1 | $346K | Buy |
4,188
+24
| +0.6% | +$1.81K | ﹤0.01% | 2662 |
|
|
2021
Q4 | $269K | Buy |
+4,164
| New | +$273K | ﹤0.01% | 2856 |
|
|
2020
Q4 | – | Sell |
-10,778
| Closed | -$189K | – | 3209 |
|
|
2020
Q3 | $189K | Buy |
10,778
+10,448
| +3,166% | +$582K | ﹤0.01% | 2491 |
|
|
2020
Q2 | $28K | Sell |
330
-449
| -58% | -$35K | ﹤0.01% | 2604 |
|
|
2020
Q1 | $39K | Hold |
779
| – | – | ﹤0.01% | 2580 |
|
|
2019
Q4 | $429K | Buy |
779
+541
| +227% | +$262K | ﹤0.01% | 2305 |
|
|
2019
Q3 | $143K | Buy |
238
+8
| +3% | +$6.78K | ﹤0.01% | 2937 |
|
|
2019
Q2 | $323K | Buy |
+230
| New | +$395K | ﹤0.01% | 2282 |
|
|
2018
Q4 | – | Sell |
-147
| Closed | -$583K | – | 2816 |
|
|
2018
Q3 | $583K | Buy |
147
+68
| +86% | +$250K | ﹤0.01% | 1965 |
|
|
2018
Q2 | $314K | Sell |
79
-47
| -37% | -$162K | ﹤0.01% | 2261 |
|
|
2018
Q1 | $320K | Hold |
126
| – | – | ﹤0.01% | 2161 |
|
|
2017
Q4 | $250K | Buy |
126
+15
| +14% | +$26.3K | ﹤0.01% | 1810 |
|
|
2017
Q3 | $182K | Hold |
111
| – | – | ﹤0.01% | 2185 |
|
|
2017
Q2 | $184K | Buy |
111
+71
| +178% | +$162K | ﹤0.01% | 2076 |
|
|
2017
Q1 | $112K | Buy |
+40
| New | +$129K | ﹤0.01% | 2057 |
|
|
2016
Q3 | – | Sell |
-41
| Closed | -$113K | – | 2179 |
|
|
2016
Q2 | $113K | Sell |
41
-43
| -51% | -$142K | ﹤0.01% | 1990 |
|
|
2016
Q1 | $201K | Sell |
84
-1,009
| -92% | -$1.98M | ﹤0.01% | 1939 |
|
|
2015
Q4 | $3.1M | Buy |
1,093
+810
| +286% | +$3.85M | 0.01% | 1114 |
|
|
2015
Q3 | $1.3M | Sell |
283
-49
| -15% | -$303K | ﹤0.01% | 1168 |
|
|
2015
Q2 | $3.34M | Sell |
332
-88
| -21% | -$916K | 0.01% | 950 |
|
|
2015
Q1 | $3.88M | Buy |
420
+185
| +79% | +$1.87M | 0.01% | 991 |
|
|
2014
Q4 | $2.32M | Buy |
235
+31
| +15% | +$473K | ﹤0.01% | 1123 |
|
|
2014
Q3 | $4.75M | Buy |
204
+5
| +3% | +$127K | 0.01% | 900 |
|
|
2014
Q2 | $4.79M | Buy |
199
+22
| +12% | +$488K | 0.01% | 864 |
|
|
2014
Q1 | $3.69M | Buy |
177
+9
| +5% | +$170K | 0.01% | 892 |
|
|
2013
Q4 | $3.12M | Buy |
168
+3
| +2% | +$56.8K | 0.01% | 1007 |
|
|
2013
Q3 | $2.97M | Buy |
165
+82
| +99% | +$1.27M | 0.01% | 981 |
|
|
2013
Q2 | $1.15M | Buy |
+83
| New | +$1.16M | ﹤0.01% | 1054 |
|
Other funds holding WLL
SG
