Macquarie Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,021
| Closed | -$137K | – | 2585 |
|
|
2022
Q2 | $137K | Buy |
2,021
+312
| +18% | +$25.2K | ﹤0.01% | 1791 |
|
|
2022
Q1 | $139 | Hold |
1,709
| – | – | ﹤0.01% | 1875 |
|
|
2021
Q4 | $111K | Buy |
1,709
+323
| +23% | +$21.2K | ﹤0.01% | 1909 |
|
|
2021
Q3 | $81K | Hold |
1,386
| – | – | ﹤0.01% | 2054 |
|
|
2021
Q2 | $76K | Buy |
+1,386
| New | +$59.5K | ﹤0.01% | 2050 |
|
|
2019
Q3 | – | Sell |
-27,718
| Closed | -$38.8M | – | 1978 |
|
|
2019
Q2 | $38.8M | Buy |
27,718
+17,013
| +159% | +$29.2M | 0.07% | 311 |
|
|
2019
Q1 | $21M | Buy |
10,705
+98
| +0.9% | +$198K | 0.04% | 450 |
|
|
2018
Q4 | $18.1M | Buy |
10,607
+290
| +3% | +$745K | 0.03% | 451 |
|
|
2018
Q3 | $41M | Buy |
10,317
+250
| +2% | +$921K | 0.07% | 311 |
|
|
2018
Q2 | $39.8M | Sell |
10,067
-145
| -1% | -$501K | 0.07% | 314 |
|
|
2018
Q1 | $25.9M | Buy |
10,212
+85
| +0.8% | +$182K | 0.05% | 402 |
|
|
2017
Q4 | $20.1M | Buy |
10,127
+452
| +5% | +$793K | 0.04% | 475 |
|
|
2017
Q3 | $15.8M | Buy |
9,675
+818
| +9% | +$1.2M | 0.03% | 504 |
|
|
2017
Q2 | $14.6M | Buy |
8,857
+1,035
| +13% | +$2.36M | 0.03% | 520 |
|
|
2017
Q1 | $22.2M | Buy |
7,822
+1,732
| +28% | +$5.6M | 0.04% | 431 |
|
|
2016
Q4 | $22M | Buy |
6,090
+324
| +6% | +$973K | 0.04% | 406 |
|
|
2016
Q3 | $15.1M | Sell |
5,766
-5,352
| -48% | -$12.5M | 0.03% | 503 |
|
|
2016
Q2 | $30.9M | Buy |
11,118
+5,163
| +87% | +$17.1M | 0.03% | 449 |
|
|
2016
Q1 | $14.3M | Sell |
5,955
-228
| -4% | -$448K | 0.03% | 450 |
|
|
2015
Q4 | $17.5M | Buy |
6,183
+881
| +17% | +$4.18M | 0.04% | 389 |
|
|
2015
Q3 | $24.3M | Buy |
5,302
+208
| +4% | +$1.29M | 0.05% | 301 |
|
|
2015
Q2 | $51.4M | Buy |
5,094
+31
| +0.6% | +$323K | 0.1% | 183 |
|
|
2015
Q1 | $46.9M | Buy |
5,063
+754
| +17% | +$7.64M | 0.09% | 220 |
|
|
2014
Q4 | $42.7M | Buy |
4,309
+270
| +7% | +$4.12M | 0.09% | 220 |
|
|
2014
Q3 | $94M | Sell |
4,039
-1,195
| -23% | -$30.5M | 0.21% | 109 |
|
|
2014
Q2 | $126M | Sell |
5,234
-453
| -8% | -$10M | 0.28% | 81 |
|
|
2014
Q1 | $118M | Buy |
5,687
+27
| +0.5% | +$511K | 0.2% | 97 |
|
|
2013
Q4 | $105M | Buy |
5,660
+33
| +0.6% | +$625K | 0.19% | 102 |
|
|
2013
Q3 | $101M | Buy |
5,627
+166
| +3% | +$2.57M | 0.2% | 98 |
|
|
2013
Q2 | $75.5M | Buy |
+5,461
| New | +$76.2M | 0.16% | 113 |
|