M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8
| Closed | -$402K | – | 1729 |
|
|
2020
Q1 | $402K | Buy |
+8
| New | +$2.05K | ﹤0.01% | 1002 |
|
|
2018
Q4 | – | Sell |
-61
| Closed | -$242K | – | 1621 |
|
|
2018
Q3 | $242K | Sell |
61
-31
| -34% | -$114K | ﹤0.01% | 1341 |
|
|
2018
Q2 | $363K | Sell |
92
-1
| -1% | -$3.46K | ﹤0.01% | 1148 |
|
|
2018
Q1 | $236K | Buy |
+93
| New | +$200K | ﹤0.01% | 1347 |
|
|
2017
Q4 | – | Sell |
-58
| Closed | -$96K | – | 1715 |
|
|
2017
Q3 | $96K | Buy |
58
+1
| +2% | +$1.47K | ﹤0.01% | 1486 |
|
|
2017
Q2 | $94K | Sell |
57
-5
| -8% | -$11.4K | ﹤0.01% | 1475 |
|
|
2017
Q1 | $177K | Sell |
62
-5
| -7% | -$16.2K | ﹤0.01% | 1473 |
|
|
2016
Q4 | $238K | Sell |
67
-30
| -31% | -$90.1K | ﹤0.01% | 1424 |
|
|
2016
Q3 | $254K | Buy |
97
+41
| +73% | +$96.1K | ﹤0.01% | 1376 |
|
|
2016
Q2 | $155K | Sell |
56
-10
| -15% | -$33.1K | ﹤0.01% | 1485 |
|
|
2016
Q1 | $158K | Buy |
+66
| New | +$130K | ﹤0.01% | 1514 |
|
|
2015
Q3 | – | Sell |
-218
| Closed | -$2.2M | – | 2209 |
|
|
2015
Q2 | $2.2M | Sell |
218
-143
| -40% | -$1.49M | 0.01% | 606 |
|
|
2015
Q1 | $3.35M | Sell |
361
-31
| -8% | -$314K | 0.02% | 475 |
|
|
2014
Q4 | $3.88M | Sell |
392
-46
| -11% | -$702K | 0.02% | 444 |
|
|
2014
Q3 | $10.2M | Buy |
438
+380
| +655% | +$9.69M | 0.07% | 230 |
|
|
2014
Q2 | $1.4M | Buy |
58
+3
| +5% | +$66.5K | 0.06% | 227 |
|
|
2014
Q1 | $1.15M | Sell |
55
-1
| -2% | -$18.9K | 0.05% | 243 |
|
|
2013
Q4 | $1.03M | Sell |
56
-22
| -28% | -$416K | 0.04% | 269 |
|
|
2013
Q3 | $1.39M | Sell |
78
-14
| -15% | -$217K | 0.07% | 194 |
|
|
2013
Q2 | $1.27M | Buy |
+92
| New | +$1.28M | 0.06% | 213 |
|
Other funds holding WLL
