WLL
Macquarie Group’s Whiting Petroleum Corporation WLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,021
| Closed | -$137K | – | 2577 |
|
|
2022
Q2 | $137K | Buy |
2,021
+312
| +18% | +$21.2K | ﹤0.01% | 1791 |
|
|
2022
Q1 | $139 | Hold |
1,709
| – | – | ﹤0.01% | 1871 |
|
|
2021
Q4 | $111K | Buy |
1,709
+323
| +23% | +$21K | ﹤0.01% | 1908 |
|
|
2021
Q3 | $81K | Hold |
1,386
| – | – | ﹤0.01% | 2050 |
|
|
2021
Q2 | $76K | Buy |
+1,386
| New | +$76K | ﹤0.01% | 2050 |
|
|
2019
Q3 | – | Sell |
-2,078,824
| Closed | -$38.8M | – | 1970 |
|
|
2019
Q2 | $38.8M | Buy |
2,078,824
+1,275,916
| +159% | +$23.8M | 0.07% | 311 |
|
|
2019
Q1 | $21M | Buy |
802,908
+7,394
| +0.9% | +$193K | 0.04% | 450 |
|
|
2018
Q4 | $18.1M | Buy |
795,514
+21,772
| +3% | +$494K | 0.03% | 451 |
|
|
2018
Q3 | $41M | Buy |
773,742
+18,699
| +2% | +$992K | 0.07% | 311 |
|
|
2018
Q2 | $39.8M | Sell |
755,043
-10,874
| -1% | -$573K | 0.07% | 314 |
|
|
2018
Q1 | $25.9M | Buy |
765,917
+6,393
| +0.8% | +$216K | 0.05% | 402 |
|
|
2017
Q4 | $20.1M | Sell |
759,524
-2,143,001
| -74% | -$56.7M | 0.04% | 475 |
|
|
2017
Q3 | $15.8M | Buy |
2,902,525
+245,477
| +9% | +$1.34M | 0.03% | 504 |
|
|
2017
Q2 | $14.6M | Buy |
2,657,048
+310,505
| +13% | +$1.71M | 0.03% | 520 |
|
|
2017
Q1 | $22.2M | Buy |
2,346,543
+519,611
| +28% | +$4.92M | 0.04% | 431 |
|
|
2016
Q4 | $22M | Buy |
1,826,932
+97,096
| +6% | +$1.17M | 0.04% | 406 |
|
|
2016
Q3 | $15.1M | Sell |
1,729,836
-1,605,688
| -48% | -$14M | 0.03% | 503 |
|
|
2016
Q2 | $30.9M | Buy |
3,335,524
+1,549,022
| +87% | +$14.3M | 0.03% | 449 |
|
|
2016
Q1 | $14.3M | Sell |
1,786,502
-68,342
| -4% | -$545K | 0.03% | 450 |
|
|
2015
Q4 | $17.5M | Buy |
1,854,844
+264,130
| +17% | +$2.49M | 0.04% | 389 |
|
|
2015
Q3 | $24.3M | Buy |
1,590,714
+62,432
| +4% | +$953K | 0.05% | 301 |
|
|
2015
Q2 | $51.4M | Buy |
1,528,282
+9,255
| +0.6% | +$311K | 0.1% | 183 |
|
|
2015
Q1 | $46.9M | Buy |
1,519,027
+226,301
| +18% | +$6.99M | 0.09% | 220 |
|
|
2014
Q4 | $42.7M | Buy |
1,292,726
+81,113
| +7% | +$2.68M | 0.09% | 220 |
|
|
2014
Q3 | $94M | Sell |
1,211,613
-358,711
| -23% | -$27.8M | 0.2% | 106 |
|
|
2014
Q2 | $126M | Sell |
1,570,324
-135,744
| -8% | -$10.9M | 0.28% | 81 |
|
|
2014
Q1 | $118M | Buy |
1,706,068
+8,029
| +0.5% | +$557K | 0.2% | 97 |
|
|
2013
Q4 | $105M | Buy |
1,698,039
+10,013
| +0.6% | +$620K | 0.19% | 102 |
|
|
2013
Q3 | $101M | Buy |
1,688,026
+49,810
| +3% | +$2.98M | 0.2% | 98 |
|
|
2013
Q2 | $75.5M | Buy |
+1,638,216
| New | +$75.5M | 0.16% | 113 |
|