JPMorgan Chase & Co’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
Q3 | – | Sell |
-497,646
| Closed | -$33.9M | – | 6163 |
|
|
2022
Q2 | $33.9M | Sell |
497,646
-140,903
| -22% | -$9.59M | ﹤0.01% | 1140 |
|
|
2022
Q1 | $52M | Sell |
638,549
-608,350
| -49% | -$49.6M | 0.01% | 1036 |
|
|
2021
Q4 | $80.7M | Sell |
1,246,899
-143,819
| -10% | -$9.3M | 0.01% | 893 |
|
|
2021
Q3 | $81.2M | Sell |
1,390,718
-224,780
| -14% | -$13.1M | 0.01% | 896 |
|
|
2021
Q2 | $88.1M | Sell |
1,615,498
-806,473
| -33% | -$44M | 0.01% | 893 |
|
|
2021
Q1 | $85.9M | Sell |
2,421,971
-126,227
| -5% | -$4.47M | 0.01% | 857 |
|
|
2020
Q4 | $63.7M | Sell |
2,548,198
-49,060
| -2% | -$1.23M | 0.01% | 886 |
|
|
2020
Q3 | $45.4M | Buy |
2,597,258
+2,596,516
| +349,935% | +$45.4M | 0.01% | 936 |
|
|
2020
Q2 | $63K | Sell |
742
-5,629
| -88% | -$478K | ﹤0.01% | 4135 |
|
|
2020
Q1 | $320K | Buy |
6,371
+1,263
| +25% | +$63.4K | ﹤0.01% | 3514 |
|
|
2019
Q4 | $2.81M | Sell |
5,108
-812
| -14% | -$447K | ﹤0.01% | 2502 |
|
|
2019
Q3 | $3.57M | Sell |
5,920
-11,372
| -66% | -$6.85M | ﹤0.01% | 2405 |
|
|
2019
Q2 | $23.6M | Buy |
17,292
+14,680
| +562% | +$20M | ﹤0.01% | 1260 |
|
|
2019
Q1 | $5.12M | Sell |
2,612
-21,781
| -89% | -$42.7M | ﹤0.01% | 2086 |
|
|
2018
Q4 | $41.5M | Buy |
24,393
+8,393
| +52% | +$14.3M | 0.01% | 878 |
|
|
2018
Q3 | $63.6M | Sell |
16,000
-11,290
| -41% | -$44.9M | 0.01% | 824 |
|
|
2018
Q2 | $108M | Buy |
27,290
+11,011
| +68% | +$43.5M | 0.02% | 586 |
|
|
2018
Q1 | $41.3M | Buy |
16,279
+14,964
| +1,138% | +$38M | 0.01% | 958 |
|
|
2017
Q4 | $2.61M | Buy |
1,315
+1,311
| +32,775% | +$2.61M | ﹤0.01% | 2598 |
|
|
2017
Q3 | $8K | Hold |
4
| – | – | ﹤0.01% | 4091 |
|
|
2017
Q2 | $7K | Sell |
4
-31
| -89% | -$54.3K | ﹤0.01% | 4113 |
|
|
2017
Q1 | $99K | Sell |
35
-12
| -26% | -$33.9K | ﹤0.01% | 3737 |
|
|
2016
Q4 | $171K | Buy |
47
+25
| +114% | +$91K | ﹤0.01% | 3721 |
|
|
2016
Q3 | $57K | Hold |
22
| – | – | ﹤0.01% | 3568 |
|
|
2016
Q2 | $61K | Buy |
22
+1
| +5% | +$2.77K | ﹤0.01% | 3496 |
|
|
2016
Q1 | $49K | Sell |
21
-3,736
| -99% | -$8.72M | ﹤0.01% | 3428 |
|
|
2015
Q4 | $10.6M | Buy |
3,757
+760
| +25% | +$2.15M | ﹤0.01% | 1567 |
|
|
2015
Q3 | $13.7M | Buy |
2,997
+2,005
| +202% | +$9.19M | ﹤0.01% | 1362 |
|
|
2015
Q2 | $10M | Sell |
992
-363
| -27% | -$3.66M | ﹤0.01% | 1698 |
|
|
2015
Q1 | $12.6M | Sell |
1,355
-5,028
| -79% | -$46.6M | ﹤0.01% | 1591 |
|
|
2014
Q4 | $63.2M | Buy |
6,383
+4,966
| +350% | +$49.2M | 0.01% | 766 |
|
|
2014
Q3 | $33M | Buy |
1,417
+303
| +27% | +$7.05M | 0.01% | 1018 |
|
|
2014
Q2 | $26.8M | Buy |
1,114
+767
| +221% | +$18.5M | 0.01% | 1141 |
|
|
2014
Q1 | $7.22M | Buy |
347
+47
| +16% | +$978K | ﹤0.01% | 1861 |
|
|
2013
Q4 | $5.57M | Sell |
300
-1,026
| -77% | -$19M | ﹤0.01% | 1957 |
|
|
2013
Q3 | $23.8M | Buy |
1,326
+1,117
| +534% | +$20.1M | 0.01% | 1161 |
|
|
2013
Q2 | $2.89M | Buy |
+209
| New | +$2.89M | ﹤0.01% | 2306 |
|