KBC Group’s Whiting Petroleum Corporation WLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1308 |
|
|
2020
Q3 | – | Sell |
-3,836
| Closed | -$326K | – | 1317 |
|
|
2020
Q2 | $326K | Buy |
+3,836
| New | +$326K | ﹤0.01% | 1102 |
|
|
2020
Q1 | – | Sell |
-63
| Closed | -$35K | – | 1526 |
|
|
2019
Q4 | $35K | Sell |
63
-84
| -57% | -$46.7K | ﹤0.01% | 1436 |
|
|
2019
Q3 | $89K | Sell |
147
-66
| -31% | -$40K | ﹤0.01% | 1343 |
|
|
2019
Q2 | $297K | Buy |
213
+139
| +188% | +$194K | ﹤0.01% | 1169 |
|
|
2019
Q1 | $145K | Sell |
74
-86
| -54% | -$169K | ﹤0.01% | 1256 |
|
|
2018
Q4 | $272K | Buy |
+160
| New | +$272K | ﹤0.01% | 1077 |
|
|
2016
Q4 | – | Sell |
-275
| Closed | -$720K | – | 1368 |
|
|
2016
Q3 | $720K | Buy |
+275
| New | +$720K | 0.01% | 869 |
|
|
2016
Q2 | – | Sell |
-57
| Closed | -$137K | – | 1366 |
|
|
2016
Q1 | $137K | Sell |
57
-215
| -79% | -$517K | ﹤0.01% | 1088 |
|
|
2015
Q4 | $770K | Buy |
272
+63
| +30% | +$178K | 0.01% | 688 |
|
|
2015
Q3 | $956K | Sell |
209
-114
| -35% | -$521K | 0.02% | 610 |
|
|
2015
Q2 | $3.26M | Buy |
323
+299
| +1,246% | +$3.02M | 0.04% | 416 |
|
|
2015
Q1 | $226K | Hold |
24
| – | – | ﹤0.01% | 1108 |
|
|
2014
Q4 | $241K | Sell |
24
-20
| -45% | -$201K | ﹤0.01% | 1146 |
|
|
2014
Q3 | $1.03M | Buy |
44
+22
| +100% | +$513K | 0.04% | 511 |
|
|
2014
Q2 | $521K | Sell |
22
-2
| -8% | -$47.4K | 0.01% | 904 |
|
|
2014
Q1 | $492K | Buy |
24
+3
| +14% | +$61.5K | 0.01% | 813 |
|
|
2013
Q4 | $381K | Sell |
21
-2
| -9% | -$36.3K | 0.01% | 882 |
|
|
2013
Q3 | $416K | Hold |
23
| – | – | 0.01% | 846 |
|
|
2013
Q2 | $321K | Buy |
+23
| New | +$321K | 0.01% | 906 |
|