Morgan Stanley’s Whiting Petroleum Corporation WLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-138,591
| Closed | -$9.43M | – | 8230 |
|
|
2022
Q2 | $9.43M | Sell |
138,591
-35,318
| -20% | -$2.4M | ﹤0.01% | 3123 |
|
|
2022
Q1 | $14.2M | Buy |
173,909
+78,572
| +82% | +$6.4M | ﹤0.01% | 2489 |
|
|
2021
Q4 | $6.17M | Sell |
95,337
-2,248
| -2% | -$145K | ﹤0.01% | 3493 |
|
|
2021
Q3 | $5.7M | Sell |
97,585
-17,862
| -15% | -$1.04M | ﹤0.01% | 3537 |
|
|
2021
Q2 | $6.3M | Buy |
115,447
+19,126
| +20% | +$1.04M | ﹤0.01% | 3534 |
|
|
2021
Q1 | $3.41M | Sell |
96,321
-343,594
| -78% | -$12.2M | ﹤0.01% | 3804 |
|
|
2020
Q4 | $11M | Buy |
439,915
+320,010
| +267% | +$8M | ﹤0.01% | 2405 |
|
|
2020
Q3 | $2.07M | Buy |
119,905
+118,834
| +11,096% | +$2.05M | ﹤0.01% | 3625 |
|
|
2020
Q2 | $91K | Sell |
1,071
-3,198
| -75% | -$272K | ﹤0.01% | 5452 |
|
|
2020
Q1 | $214K | Sell |
4,269
-3,898
| -48% | -$195K | ﹤0.01% | 4838 |
|
|
2019
Q4 | $4.5M | Sell |
8,167
-6,504
| -44% | -$3.58M | ﹤0.01% | 3306 |
|
|
2019
Q3 | $8.84M | Buy |
14,671
+6,423
| +78% | +$3.87M | ﹤0.01% | 2255 |
|
|
2019
Q2 | $11.6M | Buy |
8,248
+6,909
| +516% | +$9.68M | ﹤0.01% | 2004 |
|
|
2019
Q1 | $2.63M | Sell |
1,339
-4,787
| -78% | -$9.38M | ﹤0.01% | 3351 |
|
|
2018
Q4 | $10.4M | Buy |
6,126
+1,994
| +48% | +$3.39M | ﹤0.01% | 2080 |
|
|
2018
Q3 | $16.4M | Buy |
4,132
+1,793
| +77% | +$7.13M | ﹤0.01% | 1875 |
|
|
2018
Q2 | $9.25M | Buy |
2,339
+724
| +45% | +$2.86M | ﹤0.01% | 2465 |
|
|
2018
Q1 | $4.1M | Sell |
1,615
-651
| -29% | -$1.65M | ﹤0.01% | 3241 |
|
|
2017
Q4 | $4.5M | Buy |
2,266
+714
| +46% | +$1.42M | ﹤0.01% | 3218 |
|
|
2017
Q3 | $2.54M | Buy |
1,552
+76
| +5% | +$124K | ﹤0.01% | 3644 |
|
|
2017
Q2 | $2.44M | Sell |
1,476
-1,916
| -56% | -$3.17M | ﹤0.01% | 3622 |
|
|
2017
Q1 | $9.63M | Buy |
3,392
+1,646
| +94% | +$4.67M | ﹤0.01% | 2233 |
|
|
2016
Q4 | $6.3M | Buy |
1,746
+918
| +111% | +$3.31M | ﹤0.01% | 2758 |
|
|
2016
Q3 | $2.17M | Sell |
828
-1,046
| -56% | -$2.74M | ﹤0.01% | 3440 |
|
|
2016
Q2 | $5.21M | Buy |
1,874
+894
| +91% | +$2.48M | ﹤0.01% | 2581 |
|
|
2016
Q1 | $2.34M | Sell |
980
-851
| -46% | -$2.04M | ﹤0.01% | 3216 |
|
|
2015
Q4 | $5.19M | Buy |
1,831
+844
| +86% | +$2.39M | ﹤0.01% | 2629 |
|
|
2015
Q3 | $4.52M | Buy |
987
+31
| +3% | +$142K | ﹤0.01% | 2747 |
|
|
2015
Q2 | $9.64M | Sell |
956
-639
| -40% | -$6.44M | ﹤0.01% | 2149 |
|
|
2015
Q1 | $14.8M | Sell |
1,595
-2,186
| -58% | -$20.3M | 0.01% | 1701 |
|
|
2014
Q4 | $37.4M | Buy |
3,781
+2,507
| +197% | +$24.8M | 0.01% | 1028 |
|
|
2014
Q3 | $29.7M | Sell |
1,274
-314
| -20% | -$7.31M | 0.01% | 1140 |
|
|
2014
Q2 | $38.2M | Buy |
1,588
+165
| +12% | +$3.97M | 0.02% | 953 |
|
|
2014
Q1 | $29.6M | Sell |
1,423
-235
| -14% | -$4.89M | 0.01% | 1078 |
|
|
2013
Q4 | $30.8M | Buy |
1,658
+1,052
| +174% | +$19.5M | 0.01% | 1041 |
|
|
2013
Q3 | $10.9M | Sell |
606
-353
| -37% | -$6.34M | 0.01% | 1701 |
|
|
2013
Q2 | $13.3M | Buy |
+959
| New | +$13.3M | 0.01% | 1473 |
|