Invesco’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 |
-115,316
| Closed | -$7.84M | – | 4113 |
|
|
2022
Q2 | $7.84M | Buy |
115,316
+13,012
| +13% | +$1.05M | ﹤0.01% | 2008 |
|
|
2022
Q1 | $8.34M | Sell |
102,304
-42,787
| -29% | -$3.23M | ﹤0.01% | 2068 |
|
|
2021
Q4 | $9.38M | Buy |
145,091
+28,742
| +25% | +$1.88M | ﹤0.01% | 2049 |
|
|
2021
Q3 | $6.8M | Sell |
116,349
-61,607
| -35% | -$3.05M | ﹤0.01% | 2224 |
|
|
2021
Q2 | $9.71M | Buy |
177,956
+40,250
| +29% | +$1.73M | ﹤0.01% | 2074 |
|
|
2021
Q1 | $4.88M | Sell |
137,706
-42,119
| -23% | -$1.26M | ﹤0.01% | 2386 |
|
|
2020
Q4 | $4.5M | Sell |
179,825
-143,246
| -44% | -$2.87M | ﹤0.01% | 2249 |
|
|
2020
Q3 | $5.59M | Buy |
323,071
+316,696
| +4,968% | +$17.6M | ﹤0.01% | 1955 |
|
|
2020
Q2 | $540K | Sell |
6,375
-8,869
| -58% | -$691K | ﹤0.01% | 3092 |
|
|
2020
Q1 | $767K | Buy |
15,244
+2,749
| +22% | +$704K | ﹤0.01% | 2852 |
|
|
2019
Q4 | $6.88M | Buy |
12,495
+4,612
| +59% | +$2.23M | ﹤0.01% | 1968 |
|
|
2019
Q3 | $4.75M | Buy |
7,883
+2,765
| +54% | +$2.34M | ﹤0.01% | 2159 |
|
|
2019
Q2 | $7.17M | Sell |
5,118
-1,362
| -21% | -$2.34M | ﹤0.01% | 1965 |
|
|
2019
Q1 | $12.7M | Buy |
6,480
+679
| +12% | +$1.37M | ﹤0.01% | 1472 |
|
|
2018
Q4 | $9.87M | Sell |
5,801
-265
| -4% | -$681K | ﹤0.01% | 1543 |
|
|
2018
Q3 | $24.1M | Sell |
6,066
-1,354
| -18% | -$4.99M | 0.01% | 1161 |
|
|
2018
Q2 | $29.3M | Sell |
7,420
-7,528
| -50% | -$26M | 0.01% | 1039 |
|
|
2018
Q1 | $37.9M | Sell |
14,948
-3,941
| -21% | -$8.46M | 0.01% | 868 |
|
|
2017
Q4 | $37.5M | Buy |
18,889
+2,637
| +16% | +$4.63M | 0.01% | 898 |
|
|
2017
Q3 | $26.6M | Sell |
16,252
-1,314
| -7% | -$1.93M | 0.01% | 1059 |
|
|
2017
Q2 | $29M | Buy |
17,566
+4,074
| +30% | +$9.31M | 0.01% | 1028 |
|
|
2017
Q1 | $38.3M | Sell |
13,492
-794
| -6% | -$2.57M | 0.01% | 909 |
|
|
2016
Q4 | $51.5M | Sell |
14,286
-835
| -6% | -$2.51M | 0.02% | 759 |
|
|
2016
Q3 | $39.6M | Buy |
15,121
+2,136
| +16% | +$5.01M | 0.01% | 872 |
|
|
2016
Q2 | $36.1M | Buy |
12,985
+498
| +4% | +$1.65M | 0.01% | 914 |
|
|
2016
Q1 | $29.9M | Buy |
12,487
+7,168
| +135% | +$14.1M | 0.01% | 973 |
|
|
2015
Q4 | $15.1M | Buy |
5,319
+315
| +6% | +$1.5M | 0.01% | 1286 |
|
|
2015
Q3 | $22.9M | Sell |
5,004
-18,419
| -79% | -$114M | 0.01% | 1071 |
|
|
2015
Q2 | $236M | Buy |
23,423
+5,435
| +30% | +$56.6M | 0.09% | 260 |
|
|
2015
Q1 | $167M | Buy |
17,988
+16,015
| +812% | +$162M | 0.06% | 360 |
|
|
2014
Q4 | $19.5M | Sell |
1,973
-592
| -23% | -$9.04M | 0.01% | 1181 |
|
|
2014
Q3 | $59.7M | Sell |
2,565
-1,432
| -36% | -$36.5M | 0.02% | 694 |
|
|
2014
Q2 | $96.2M | Buy |
3,997
+149
| +4% | +$3.3M | 0.04% | 525 |
|
|
2014
Q1 | $80.1M | Sell |
3,848
-227
| -6% | -$4.3M | 0.03% | 576 |
|
|
2013
Q4 | $75.6M | Sell |
4,075
-688
| -14% | -$13M | 0.03% | 610 |
|
|
2013
Q3 | $85.5M | Sell |
4,763
-407
| -8% | -$6.3M | 0.04% | 533 |
|
|
2013
Q2 | $71.5M | Buy |
+5,170
| New | +$72.1M | 0.03% | 551 |
|