Legal & General 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-20,902
| Closed | -$1.42M | – | 3550 |
|
|
2022
Q2 | $1.42M | Buy |
20,902
+338
| +2% | +$23K | ﹤0.01% | 2029 |
|
|
2022
Q1 | $1.68M | Buy |
20,564
+498
| +2% | +$40.6K | ﹤0.01% | 2059 |
|
|
2021
Q4 | $1.3M | Sell |
20,066
-100
| -0.5% | -$6.47K | ﹤0.01% | 2180 |
|
|
2021
Q3 | $1.18M | Sell |
20,166
-7,537
| -27% | -$440K | ﹤0.01% | 2201 |
|
|
2021
Q2 | $1.51M | Buy |
27,703
+10,393
| +60% | +$567K | ﹤0.01% | 2089 |
|
|
2021
Q1 | $614K | Buy |
17,310
+61
| +0.4% | +$2.16K | ﹤0.01% | 2275 |
|
|
2020
Q4 | $431K | Sell |
17,249
-1,537
| -8% | -$38.4K | ﹤0.01% | 2289 |
|
|
2020
Q3 | $325K | Buy |
18,786
+12,212
| +186% | +$211K | ﹤0.01% | 2279 |
|
|
2020
Q2 | $560K | Sell |
6,574
-105
| -2% | -$8.94K | ﹤0.01% | 2145 |
|
|
2020
Q1 | $336K | Buy |
6,679
+2,327
| +53% | +$117K | ﹤0.01% | 2173 |
|
|
2019
Q4 | $2.4M | Buy |
4,352
+226
| +5% | +$124K | ﹤0.01% | 1712 |
|
|
2019
Q3 | $2.49M | Buy |
4,126
+162
| +4% | +$97.6K | ﹤0.01% | 1622 |
|
|
2019
Q2 | $5.55M | Sell |
3,964
-269
| -6% | -$377K | ﹤0.01% | 1233 |
|
|
2019
Q1 | $8.3M | Buy |
4,233
+2,610
| +161% | +$5.12M | ﹤0.01% | 945 |
|
|
2018
Q4 | $2.76M | Sell |
1,623
-44
| -3% | -$74.9K | ﹤0.01% | 1420 |
|
|
2018
Q3 | $6.63M | Buy |
1,667
+57
| +4% | +$227K | ﹤0.01% | 1026 |
|
|
2018
Q2 | $6.36M | Sell |
1,610
-102
| -6% | -$403K | ﹤0.01% | 1009 |
|
|
2018
Q1 | $4.35M | Sell |
1,712
-442
| -21% | -$1.12M | ﹤0.01% | 1163 |
|
|
2017
Q4 | $4.28M | Buy |
2,154
+264
| +14% | +$525K | ﹤0.01% | 1173 |
|
|
2017
Q3 | $3.1M | Buy |
1,890
+51
| +3% | +$83.6K | ﹤0.01% | 1326 |
|
|
2017
Q2 | $3.04M | Sell |
1,839
-52
| -3% | -$86K | ﹤0.01% | 1279 |
|
|
2017
Q1 | $5.36M | Sell |
1,891
-613
| -24% | -$1.74M | ﹤0.01% | 906 |
|
|
2016
Q4 | $9.04M | Buy |
2,504
+335
| +15% | +$1.21M | 0.01% | 741 |
|
|
2016
Q3 | $5.69M | Buy |
2,169
+759
| +54% | +$1.99M | 0.01% | 761 |
|
|
2016
Q2 | $3.91M | Buy |
1,410
+585
| +71% | +$1.62M | ﹤0.01% | 801 |
|
|
2016
Q1 | $1.97M | Sell |
825
-1,671
| -67% | -$4M | ﹤0.01% | 907 |
|
|
2015
Q4 | $7.06M | Buy |
2,496
+100
| +4% | +$283K | 0.01% | 709 |
|
|
2015
Q3 | $11M | Buy |
2,396
+252
| +12% | +$1.15M | 0.01% | 647 |
|
|
2015
Q2 | $21.6M | Buy |
2,144
+578
| +37% | +$5.83M | 0.03% | 571 |
|
|
2015
Q1 | $14.5M | Buy |
1,566
+230
| +17% | +$2.13M | 0.02% | 623 |
|
|
2014
Q4 | $13.2M | Buy |
1,336
+558
| +72% | +$5.52M | 0.02% | 638 |
|
|
2014
Q3 | $18.1M | Buy |
778
+602
| +342% | +$14M | 0.02% | 605 |
|
|
2014
Q2 | $4.23M | Buy |
176
+8
| +5% | +$192K | ﹤0.01% | 742 |
|
|
2014
Q1 | $3.49M | Buy |
168
+2
| +1% | +$41.6K | ﹤0.01% | 757 |
|
|
2013
Q4 | $3.08M | Buy |
166
+17
| +11% | +$316K | ﹤0.01% | 755 |
|
|
2013
Q3 | $2.67M | Buy |
149
+37
| +33% | +$663K | ﹤0.01% | 771 |
|
|
2013
Q2 | $1.55M | Buy |
+112
| New | +$1.55M | ﹤0.01% | 812 |
|