JP Morgan Chase’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 |
-497,646
| Closed | -$33.9M | – | 7247 |
|
|
2022
Q2 | $33.9M | Sell |
497,646
-140,903
| -22% | -$11.4M | 0.01% | 1260 |
|
|
2022
Q1 | $52M | Sell |
638,549
-608,350
| -49% | -$46M | 0.01% | 1145 |
|
|
2021
Q4 | $80.7M | Sell |
1,246,899
-143,819
| -10% | -$9.43M | 0.01% | 980 |
|
|
2021
Q3 | $81.2M | Sell |
1,390,718
-224,780
| -14% | -$11.1M | 0.01% | 964 |
|
|
2021
Q2 | $88.1M | Sell |
1,615,498
-806,473
| -33% | -$34.6M | 0.01% | 959 |
|
|
2021
Q1 | $85.9M | Sell |
2,421,971
-126,227
| -5% | -$3.77M | 0.01% | 919 |
|
|
2020
Q4 | $63.7M | Sell |
2,548,198
-49,060
| -2% | -$984K | 0.01% | 972 |
|
|
2020
Q3 | $45.4M | Buy |
2,597,258
+2,596,516
| +349,935% | +$145M | 0.01% | 1023 |
|
|
2020
Q2 | $63K | Sell |
742
-5,629
| -88% | -$439K | ﹤0.01% | 4750 |
|
|
2020
Q1 | $320K | Buy |
6,371
+1,263
| +25% | +$324K | ﹤0.01% | 4061 |
|
|
2019
Q4 | $2.81M | Sell |
5,108
-812
| -14% | -$393K | ﹤0.01% | 3120 |
|
|
2019
Q3 | $3.56M | Sell |
5,920
-11,372
| -66% | -$9.64M | ﹤0.01% | 2983 |
|
|
2019
Q2 | $23.6M | Buy |
17,292
+14,680
| +562% | +$25.2M | 0.01% | 1453 |
|
|
2019
Q1 | $5.12M | Sell |
2,612
-21,781
| -89% | -$43.9M | ﹤0.01% | 2563 |
|
|
2018
Q4 | $41.5M | Buy |
24,393
+8,393
| +52% | +$21.6M | 0.01% | 997 |
|
|
2018
Q3 | $63.6M | Sell |
16,000
-11,290
| -41% | -$41.6M | 0.01% | 901 |
|
|
2018
Q2 | $108M | Buy |
27,290
+11,011
| +68% | +$38.1M | 0.02% | 633 |
|
|
2018
Q1 | $41.3M | Buy |
16,279
+14,964
| +1,138% | +$32.1M | 0.01% | 1045 |
|
|
2017
Q4 | $2.61M | Buy |
1,315
+1,311
| +32,775% | +$2.3M | ﹤0.01% | 3147 |
|
|
2017
Q3 | $8K | Hold |
4
| – | – | ﹤0.01% | 4760 |
|
|
2017
Q2 | $7K | Sell |
4
-31
| -89% | -$70.8K | ﹤0.01% | 4728 |
|
|
2017
Q1 | $99K | Sell |
35
-12
| -26% | -$38.8K | ﹤0.01% | 4334 |
|
|
2016
Q4 | $171K | Buy |
47
+25
| +114% | +$75.1K | ﹤0.01% | 4234 |
|
|
2016
Q3 | $57K | Hold |
22
| – | – | ﹤0.01% | 4007 |
|
|
2016
Q2 | $61K | Buy |
22
+1
| +5% | +$3.31K | ﹤0.01% | 4001 |
|
|
2016
Q1 | $49K | Sell |
21
-3,736
| -99% | -$7.34M | ﹤0.01% | 3911 |
|
|
2015
Q4 | $10.6M | Buy |
3,757
+760
| +25% | +$3.61M | ﹤0.01% | 1779 |
|
|
2015
Q3 | $13.7M | Buy |
2,997
+2,005
| +202% | +$12.4M | ﹤0.01% | 1516 |
|
|
2015
Q2 | $10M | Sell |
992
-363
| -27% | -$3.78M | ﹤0.01% | 1927 |
|
|
2015
Q1 | $12.6M | Sell |
1,355
-5,028
| -79% | -$50.9M | ﹤0.01% | 1751 |
|
|
2014
Q4 | $63.2M | Buy |
6,383
+4,966
| +350% | +$75.8M | 0.02% | 829 |
|
|
2014
Q3 | $33M | Buy |
1,417
+303
| +27% | +$7.72M | 0.01% | 1144 |
|
|
2014
Q2 | $26.8M | Buy |
1,114
+767
| +221% | +$17M | 0.01% | 1163 |
|
|
2014
Q1 | $7.22M | Buy |
347
+47
| +16% | +$890K | ﹤0.01% | 1893 |
|
|
2013
Q4 | $5.57M | Sell |
300
-1,026
| -77% | -$19.4M | ﹤0.01% | 2103 |
|
|
2013
Q3 | $23.8M | Buy |
1,326
+1,117
| +534% | +$17.3M | 0.01% | 1224 |
|
|
2013
Q2 | $2.89M | Buy |
+209
| New | +$2.92M | ﹤0.01% | 2530 |
|