Jefferies Group’s Whiting Petroleum Corporation WLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-26,250
| Closed | -$1.79M | – | 1496 |
|
|
2022
Q2 | $1.79M | Sell |
26,250
-23,750
| -48% | -$1.62M | 0.01% | 341 |
|
|
2022
Q1 | $4.08M | Sell |
50,000
-60,865
| -55% | -$4.96M | 0.03% | 233 |
|
|
2021
Q4 | $7.17M | Buy |
110,865
+17,537
| +19% | +$1.13M | 0.04% | 146 |
|
|
2021
Q3 | $5.45M | Sell |
93,328
-29,142
| -24% | -$1.7M | 0.04% | 198 |
|
|
2021
Q2 | $6.68M | Sell |
122,470
-44,243
| -27% | -$2.41M | 0.04% | 208 |
|
|
2021
Q1 | $5.91M | Buy |
166,713
+22,353
| +15% | +$792K | 0.05% | 169 |
|
|
2020
Q4 | $3.61M | Buy |
+144,360
| New | +$3.61M | 0.03% | 264 |
|
|
2020
Q2 | – | Sell |
-66
| Closed | -$3K | – | 1337 |
|
|
2020
Q1 | $3K | Sell |
66
-227
| -77% | -$10.3K | ﹤0.01% | 1092 |
|
|
2019
Q4 | $161K | Sell |
293
-107
| -27% | -$58.8K | ﹤0.01% | 1414 |
|
|
2019
Q3 | $241K | Buy |
400
+15
| +4% | +$9.04K | ﹤0.01% | 1378 |
|
|
2019
Q2 | $539K | Sell |
385
-380
| -50% | -$532K | ﹤0.01% | 932 |
|
|
2019
Q1 | $1.5M | Buy |
765
+455
| +147% | +$892K | 0.01% | 556 |
|
|
2018
Q4 | $528K | Buy |
310
+74
| +31% | +$126K | ﹤0.01% | 839 |
|
|
2018
Q3 | $940K | Buy |
236
+68
| +40% | +$271K | 0.01% | 751 |
|
|
2018
Q2 | $663K | Buy |
+168
| New | +$663K | ﹤0.01% | 836 |
|
|
2018
Q1 | – | Sell |
-1,254
| Closed | -$2.49M | – | 2059 |
|
|
2017
Q4 | $2.49M | Sell |
1,254
-64
| -5% | -$127K | 0.01% | 439 |
|
|
2017
Q3 | $2.16M | Buy |
+1,318
| New | +$2.16M | 0.01% | 438 |
|
|
2017
Q2 | – | Sell |
-139
| Closed | -$395K | – | 1912 |
|
|
2017
Q1 | $395K | Sell |
139
-633
| -82% | -$1.8M | ﹤0.01% | 1010 |
|
|
2016
Q4 | $2.78M | Buy |
+772
| New | +$2.78M | 0.02% | 319 |
|
|
2016
Q3 | – | Sell |
-233
| Closed | -$648K | – | 1603 |
|
|
2016
Q2 | $648K | Buy |
233
+34
| +17% | +$94.6K | ﹤0.01% | 593 |
|
|
2016
Q1 | $476K | Sell |
199
-445
| -69% | -$1.06M | ﹤0.01% | 718 |
|
|
2015
Q4 | $1.82M | Buy |
644
+326
| +103% | +$923K | 0.01% | 336 |
|
|
2015
Q3 | $1.46M | Buy |
318
+233
| +274% | +$1.07M | 0.01% | 449 |
|
|
2015
Q2 | $857K | Sell |
85
-46
| -35% | -$464K | ﹤0.01% | 637 |
|
|
2015
Q1 | $1.22M | Buy |
131
+70
| +115% | +$650K | 0.01% | 457 |
|
|
2014
Q4 | $601K | Sell |
61
-56
| -48% | -$552K | ﹤0.01% | 596 |
|
|
2014
Q3 | $2.73M | Sell |
117
-1
| -0.8% | -$23.3K | 0.02% | 246 |
|
|
2014
Q2 | $2.83M | Sell |
118
-146
| -55% | -$3.51M | 0.02% | 219 |
|
|
2014
Q1 | $5.49M | Buy |
264
+218
| +474% | +$4.53M | 0.05% | 86 |
|
|
2013
Q4 | $847K | Buy |
+46
| New | +$847K | 0.01% | 425 |
|
|
2013
Q3 | – | Sell |
-47
| Closed | -$654K | – | 1596 |
|
|
2013
Q2 | $654K | Buy |
+47
| New | +$654K | 0.01% | 460 |
|