Nisa Investment Advisors’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
Q1 | – | Sell |
-440
| Closed | -$33K | – | 2441 |
|
|
2021
Q4 | $33K | Hold |
440
| – | – | ﹤0.01% | 1830 |
|
|
2021
Q3 | $26 | Hold |
440
| – | – | ﹤0.01% | 2043 |
|
|
2021
Q2 | $24 | Buy |
+440
| New | +$24 | ﹤0.01% | 2106 |
|
|
2019
Q4 | – | Sell |
-375
| Closed | -$226K | – | 2087 |
|
|
2019
Q3 | $226K | Buy |
375
+176
| +88% | +$106K | ﹤0.01% | 1287 |
|
|
2019
Q2 | $278K | Sell |
199
-601
| -75% | -$840K | ﹤0.01% | 1254 |
|
|
2019
Q1 | $1.57M | Hold |
800
| – | – | 0.02% | 687 |
|
|
2018
Q4 | $1.36M | Sell |
800
-435
| -35% | -$740K | 0.02% | 678 |
|
|
2018
Q3 | $4.91M | Buy |
1,235
+374
| +43% | +$1.49M | 0.04% | 380 |
|
|
2018
Q2 | $3.41M | Hold |
861
| – | – | 0.04% | 450 |
|
|
2018
Q1 | $2.19M | Buy |
861
+61
| +8% | +$155K | 0.02% | 575 |
|
|
2017
Q4 | $1.59M | Buy |
+800
| New | +$1.59M | 0.02% | 677 |
|
|
2017
Q3 | – | Sell |
-833
| Closed | -$1.38M | – | 1896 |
|
|
2017
Q2 | $1.38M | Buy |
833
+826
| +11,800% | +$1.37M | 0.02% | 709 |
|
|
2017
Q1 | $19K | Hold |
7
| – | – | ﹤0.01% | 1527 |
|
|
2016
Q4 | $24K | Buy |
+7
| New | +$24K | ﹤0.01% | 1588 |
|
|
2016
Q3 | – | Sell |
-167
| Closed | -$463K | – | 1909 |
|
|
2016
Q2 | $463K | Hold |
167
| – | – | 0.01% | 1010 |
|
|
2016
Q1 | $399K | Buy |
167
+17
| +11% | +$40.6K | 0.01% | 1067 |
|
|
2015
Q4 | $425K | Buy |
150
+75
| +100% | +$213K | 0.01% | 1004 |
|
|
2015
Q3 | $345K | Sell |
75
-114
| -60% | -$524K | 0.01% | 1076 |
|
|
2015
Q2 | $1.91M | Sell |
189
-17
| -8% | -$171K | 0.03% | 585 |
|
|
2015
Q1 | $1.91M | Buy |
206
+55
| +36% | +$511K | 0.03% | 600 |
|
|
2014
Q4 | $1.49M | Buy |
151
+12
| +9% | +$119K | 0.02% | 658 |
|
|
2014
Q3 | $3.24M | Sell |
139
-2
| -1% | -$46.5K | 0.05% | 401 |
|
|
2014
Q2 | $3.4M | Hold |
141
| – | – | 0.05% | 383 |
|
|
2014
Q1 | $2.94M | Hold |
141
| – | – | 0.04% | 428 |
|
|
2013
Q4 | $2.63M | Buy |
141
+5
| +4% | +$93.1K | 0.04% | 455 |
|
|
2013
Q3 | $2.45M | Sell |
136
-1
| -0.7% | -$18K | 0.04% | 453 |
|
|
2013
Q2 | $1.89M | Buy |
+137
| New | +$1.89M | 0.03% | 537 |
|