LPL Financial’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 |
-10,820
| Closed | -$736K | – | 4553 |
|
|
2022
Q2 | $736K | Buy |
+10,820
| New | +$736K | ﹤0.01% | 2841 |
|
|
2022
Q1 | – | Sell |
-4,018
| Closed | -$260K | – | 4475 |
|
|
2021
Q4 | $260K | Sell |
4,018
-5,882
| -59% | -$381K | ﹤0.01% | 3785 |
|
|
2021
Q3 | $578K | Sell |
9,900
-334
| -3% | -$19.5K | ﹤0.01% | 3072 |
|
|
2021
Q2 | $558K | Buy |
10,234
+559
| +6% | +$30.5K | ﹤0.01% | 3054 |
|
|
2021
Q1 | $343K | Buy |
9,675
+80
| +0.8% | +$2.84K | ﹤0.01% | 3357 |
|
|
2020
Q4 | $240K | Buy |
+9,595
| New | +$240K | ﹤0.01% | 3370 |
|
|
2020
Q3 | – | Sell |
-504
| Closed | -$43K | – | 3663 |
|
|
2020
Q2 | $43K | Sell |
504
-385
| -43% | -$32.8K | ﹤0.01% | 3333 |
|
|
2020
Q1 | $45K | Buy |
889
+535
| +151% | +$27.1K | ﹤0.01% | 3084 |
|
|
2019
Q4 | $195K | Buy |
354
+49
| +16% | +$27K | ﹤0.01% | 3090 |
|
|
2019
Q3 | $184K | Buy |
305
+66
| +28% | +$39.8K | ﹤0.01% | 3021 |
|
|
2019
Q2 | $335K | Buy |
239
+60
| +34% | +$84.1K | ﹤0.01% | 2601 |
|
|
2019
Q1 | $351K | Sell |
179
-5
| -3% | -$9.8K | ﹤0.01% | 2499 |
|
|
2018
Q4 | $313K | Buy |
184
+17
| +10% | +$28.9K | ﹤0.01% | 2415 |
|
|
2018
Q3 | $664K | Sell |
167
-14
| -8% | -$55.7K | ﹤0.01% | 1991 |
|
|
2018
Q2 | $717K | Sell |
181
-28
| -13% | -$111K | ﹤0.01% | 1877 |
|
|
2018
Q1 | $530K | Sell |
209
-78
| -27% | -$198K | ﹤0.01% | 2081 |
|
|
2017
Q4 | $569K | Buy |
287
+120
| +72% | +$238K | ﹤0.01% | 1934 |
|
|
2017
Q3 | $274K | Sell |
167
-37
| -18% | -$60.7K | ﹤0.01% | 2429 |
|
|
2017
Q2 | $338K | Buy |
204
+86
| +73% | +$142K | ﹤0.01% | 2181 |
|
|
2017
Q1 | $330K | Buy |
118
+47
| +66% | +$131K | ﹤0.01% | 2128 |
|
|
2016
Q4 | $270K | Sell |
71
-20
| -22% | -$76.1K | ﹤0.01% | 2255 |
|
|
2016
Q3 | $233K | Buy |
91
+7
| +8% | +$17.9K | ﹤0.01% | 2301 |
|
|
2016
Q2 | $213K | Sell |
84
-128
| -60% | -$325K | ﹤0.01% | 2339 |
|
|
2016
Q1 | $492K | Buy |
212
+54
| +34% | +$125K | ﹤0.01% | 2169 |
|
|
2015
Q4 | $429K | Buy |
158
+90
| +132% | +$244K | ﹤0.01% | 2295 |
|
|
2015
Q3 | $384K | Buy |
68
+12
| +21% | +$67.8K | ﹤0.01% | 2015 |
|
|
2015
Q2 | $498K | Buy |
56
+3
| +6% | +$26.7K | ﹤0.01% | 1908 |
|
|
2015
Q1 | $512K | Buy |
53
+11
| +26% | +$106K | ﹤0.01% | 1833 |
|
|
2014
Q4 | $418K | Buy |
42
+22
| +110% | +$219K | ﹤0.01% | 1903 |
|
|
2014
Q3 | $453K | Buy |
20
+2
| +11% | +$45.3K | ﹤0.01% | 1872 |
|
|
2014
Q2 | $445K | Sell |
18
-1
| -5% | -$24.7K | ﹤0.01% | 1892 |
|
|
2014
Q1 | $389K | Sell |
19
-1
| -5% | -$20.5K | ﹤0.01% | 1953 |
|
|
2013
Q4 | $370K | Sell |
20
-11
| -35% | -$204K | ﹤0.01% | 1955 |
|
|
2013
Q3 | $597K | Sell |
31
-4
| -11% | -$77K | ﹤0.01% | 1517 |
|
|
2013
Q2 | $489K | Buy |
+35
| New | +$489K | ﹤0.01% | 1576 |
|