Meeder Asset Management’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 |
-122
| Closed | -$8K | – | 2476 |
|
|
2022
Q2 | $8K | Buy |
+122
| New | +$9.85K | ﹤0.01% | 1484 |
|
|
2022
Q1 | – | Sell |
-1
| Closed | – | – | 2613 |
|
|
2021
Q4 | $0 | Sell |
1
-1,517
| -100% | -$99.5K | ﹤0.01% | 2618 |
|
|
2021
Q3 | $89K | Sell |
1,518
-1,082
| -42% | -$53.5K | ﹤0.01% | 932 |
|
|
2021
Q2 | $142K | Buy |
2,600
+1,645
| +172% | +$70.6K | 0.01% | 817 |
|
|
2021
Q1 | $34K | Buy |
+955
| New | +$28.5K | ﹤0.01% | 1235 |
|
|
2020
Q4 | – | Sell |
-419
| Closed | -$6K | – | 2454 |
|
|
2020
Q3 | $6K | Buy |
419
+337
| +411% | +$18.8K | ﹤0.01% | 1554 |
|
|
2020
Q2 | $7K | Buy |
82
+77
| +1,540% | +$6K | ﹤0.01% | 1452 |
|
|
2020
Q1 | $0 | Sell |
5
-22
| -81% | -$5.64K | ﹤0.01% | 2686 |
|
|
2019
Q4 | $15K | Sell |
27
-1
| -4% | -$483 | ﹤0.01% | 1450 |
|
|
2019
Q3 | $17K | Buy |
28
+21
| +300% | +$17.8K | ﹤0.01% | 1377 |
|
|
2019
Q2 | $10K | Sell |
7
-23
| -77% | -$39.5K | ﹤0.01% | 1471 |
|
|
2019
Q1 | $58K | Buy |
30
+13
| +76% | +$26.2K | ﹤0.01% | 839 |
|
|
2018
Q4 | $28K | Sell |
17
-117
| -87% | -$301K | ﹤0.01% | 971 |
|
|
2018
Q3 | $533K | Buy |
134
+117
| +688% | +$431K | 0.04% | 344 |
|
|
2018
Q2 | $69K | Buy |
+17
| New | +$58.8K | 0.01% | 695 |
|
|
2017
Q3 | – | Sell |
-2
| Closed | -$3K | – | 1882 |
|
|
2017
Q2 | $3K | Sell |
2
-30
| -94% | -$68.5K | ﹤0.01% | 1375 |
|
|
2017
Q1 | $90K | Buy |
+32
| New | +$104K | 0.01% | 569 |
|
|
2016
Q4 | – | Sell |
-33
| Closed | -$86K | – | 1128 |
|
|
2016
Q3 | $86K | Buy |
+33
| New | +$77.4K | 0.01% | 614 |
|
|
2014
Q4 | – | Sell |
-170
| Closed | -$3.95M | – | 508 |
|
|
2014
Q3 | $3.95M | Buy |
+170
| New | +$4.33M | 0.58% | 63 |
|