M&T Bank’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
Q2 | – | Sell |
-8
| Closed | -$402K | – | 1642 |
|
|
2020
Q1 | $402K | Buy |
+8
| New | +$402K | ﹤0.01% | 1002 |
|
|
2018
Q4 | – | Sell |
-61
| Closed | -$242K | – | 1554 |
|
|
2018
Q3 | $242K | Sell |
61
-31
| -34% | -$123K | ﹤0.01% | 1341 |
|
|
2018
Q2 | $363K | Sell |
92
-1
| -1% | -$3.95K | ﹤0.01% | 1148 |
|
|
2018
Q1 | $236K | Buy |
+93
| New | +$236K | ﹤0.01% | 1347 |
|
|
2017
Q4 | – | Sell |
-58
| Closed | -$96K | – | 1628 |
|
|
2017
Q3 | $96K | Buy |
58
+1
| +2% | +$1.66K | ﹤0.01% | 1486 |
|
|
2017
Q2 | $94K | Sell |
57
-5
| -8% | -$8.25K | ﹤0.01% | 1475 |
|
|
2017
Q1 | $177K | Sell |
62
-5
| -7% | -$14.3K | ﹤0.01% | 1472 |
|
|
2016
Q4 | $238K | Sell |
67
-30
| -31% | -$107K | ﹤0.01% | 1424 |
|
|
2016
Q3 | $254K | Buy |
97
+41
| +73% | +$107K | ﹤0.01% | 1376 |
|
|
2016
Q2 | $155K | Sell |
56
-10
| -15% | -$27.7K | ﹤0.01% | 1484 |
|
|
2016
Q1 | $158K | Buy |
+66
| New | +$158K | ﹤0.01% | 1512 |
|
|
2015
Q3 | – | Sell |
-218
| Closed | -$2.2M | – | 2106 |
|
|
2015
Q2 | $2.2M | Sell |
218
-143
| -40% | -$1.44M | 0.01% | 606 |
|
|
2015
Q1 | $3.35M | Sell |
361
-31
| -8% | -$288K | 0.02% | 475 |
|
|
2014
Q4 | $3.88M | Sell |
392
-46
| -11% | -$456K | 0.02% | 444 |
|
|
2014
Q3 | $10.2M | Buy |
438
+380
| +655% | +$8.84M | 0.07% | 230 |
|
|
2014
Q2 | $1.4M | Buy |
58
+3
| +5% | +$72.2K | 0.06% | 227 |
|
|
2014
Q1 | $1.15M | Sell |
55
-1
| -2% | -$20.8K | 0.05% | 243 |
|
|
2013
Q4 | $1.03M | Sell |
56
-22
| -28% | -$405K | 0.04% | 269 |
|
|
2013
Q3 | $1.39M | Sell |
78
-14
| -15% | -$250K | 0.07% | 194 |
|
|
2013
Q2 | $1.27M | Buy |
+92
| New | +$1.27M | 0.06% | 213 |
|