Natixis’s Whiting Petroleum Corporation WLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-20,000
| Closed | -$709K | – | 1212 |
|
|
2021
Q1 | $709K | Buy |
+20,000
| New | +$709K | ﹤0.01% | 900 |
|
|
2019
Q4 | – | Sell |
-1,713
| Closed | -$1.03M | – | 1023 |
|
|
2019
Q3 | $1.03M | Sell |
1,713
-3,680
| -68% | -$2.22M | 0.01% | 588 |
|
|
2019
Q2 | $7.56M | Sell |
5,393
-7,293
| -57% | -$10.2M | 0.06% | 261 |
|
|
2019
Q1 | $24.8M | Buy |
+12,686
| New | +$24.8M | 0.16% | 148 |
|
|
2018
Q4 | – | Sell |
-418
| Closed | -$1.66M | – | 901 |
|
|
2018
Q3 | $1.66M | Buy |
418
+241
| +136% | +$959K | 0.01% | 512 |
|
|
2018
Q2 | $698K | Buy |
+177
| New | +$698K | ﹤0.01% | 657 |
|
|
2018
Q1 | – | Sell |
-190
| Closed | -$377K | – | 1024 |
|
|
2017
Q4 | $377K | Buy |
190
+157
| +476% | +$312K | ﹤0.01% | 641 |
|
|
2017
Q3 | $55K | Hold |
33
| – | – | ﹤0.01% | 1209 |
|
|
2017
Q2 | $55K | Buy |
+33
| New | +$55K | ﹤0.01% | 765 |
|