HSBC Holdings’s Whiting Petroleum Corporation WLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,188
| Closed | -$346K | – | 3083 |
|
|
2022
Q1 | $346K | Buy |
4,188
+24
| +0.6% | +$1.98K | ﹤0.01% | 2303 |
|
|
2021
Q4 | $269K | Buy |
+4,164
| New | +$269K | ﹤0.01% | 2381 |
|
|
2020
Q4 | – | Sell |
-10,778
| Closed | -$189K | – | 2687 |
|
|
2020
Q3 | $189K | Buy |
10,778
+10,448
| +3,166% | +$183K | ﹤0.01% | 2057 |
|
|
2020
Q2 | $28K | Sell |
330
-449
| -58% | -$38.1K | ﹤0.01% | 2217 |
|
|
2020
Q1 | $39K | Hold |
779
| – | – | ﹤0.01% | 2157 |
|
|
2019
Q4 | $429K | Buy |
779
+541
| +227% | +$298K | ﹤0.01% | 1787 |
|
|
2019
Q3 | $143K | Buy |
238
+8
| +3% | +$4.81K | ﹤0.01% | 2338 |
|
|
2019
Q2 | $323K | Buy |
+230
| New | +$323K | ﹤0.01% | 1726 |
|
|
2018
Q4 | – | Sell |
-147
| Closed | -$583K | – | 2108 |
|
|
2018
Q3 | $583K | Buy |
147
+68
| +86% | +$270K | ﹤0.01% | 1435 |
|
|
2018
Q2 | $314K | Sell |
79
-47
| -37% | -$187K | ﹤0.01% | 1707 |
|
|
2018
Q1 | $320K | Hold |
126
| – | – | ﹤0.01% | 1641 |
|
|
2017
Q4 | $250K | Buy |
126
+15
| +14% | +$29.8K | ﹤0.01% | 1713 |
|
|
2017
Q3 | $182K | Hold |
111
| – | – | ﹤0.01% | 1695 |
|
|
2017
Q2 | $184K | Buy |
111
+71
| +178% | +$118K | ﹤0.01% | 1627 |
|
|
2017
Q1 | $112K | Buy |
+40
| New | +$112K | ﹤0.01% | 1663 |
|
|
2016
Q3 | – | Sell |
-41
| Closed | -$113K | – | 1698 |
|
|
2016
Q2 | $113K | Sell |
41
-43
| -51% | -$119K | ﹤0.01% | 1587 |
|
|
2016
Q1 | $201K | Sell |
84
-1,009
| -92% | -$2.41M | ﹤0.01% | 1594 |
|
|
2015
Q4 | $3.1M | Buy |
1,093
+810
| +286% | +$2.29M | 0.01% | 830 |
|
|
2015
Q3 | $1.3M | Sell |
283
-49
| -15% | -$225K | ﹤0.01% | 1025 |
|
|
2015
Q2 | $3.34M | Sell |
332
-88
| -21% | -$886K | 0.01% | 846 |
|
|
2015
Q1 | $3.88M | Buy |
420
+185
| +79% | +$1.71M | 0.01% | 817 |
|
|
2014
Q4 | $2.32M | Buy |
235
+31
| +15% | +$306K | ﹤0.01% | 873 |
|
|
2014
Q3 | $4.75M | Buy |
204
+5
| +3% | +$116K | 0.01% | 744 |
|
|
2014
Q2 | $4.79M | Buy |
199
+22
| +12% | +$530K | 0.01% | 729 |
|
|
2014
Q1 | $3.69M | Buy |
177
+9
| +5% | +$188K | 0.01% | 770 |
|
|
2013
Q4 | $3.12M | Buy |
168
+3
| +2% | +$55.7K | 0.01% | 777 |
|
|
2013
Q3 | $2.97M | Buy |
165
+82
| +99% | +$1.48M | 0.01% | 783 |
|
|
2013
Q2 | $1.15M | Buy |
+83
| New | +$1.15M | ﹤0.01% | 887 |
|