Nomura Holdings’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 |
-833
| Closed | – | – | 2095 |
|
|
2022
Q2 | $0 | Buy |
+833
| New | +$67.3K | ﹤0.01% | 2316 |
|
|
2022
Q1 | – | Sell |
-13,118
| Closed | -$849K | – | 2700 |
|
|
2021
Q4 | $849K | Buy |
+13,118
| New | +$860K | ﹤0.01% | 1263 |
|
|
2019
Q4 | – | Sell |
-2,000
| Closed | -$1.11M | – | 1445 |
|
|
2019
Q3 | $1.11M | Buy |
+2,000
| New | +$1.7M | ﹤0.01% | 807 |
|
|
2019
Q2 | – | Sell |
-133
| Closed | -$274K | – | 1451 |
|
|
2019
Q1 | $274K | Sell |
133
-329
| -71% | -$663K | ﹤0.01% | 995 |
|
|
2018
Q4 | $786K | Buy |
+462
| New | +$1.19M | ﹤0.01% | 899 |
|
|
2016
Q3 | – | Sell |
-25
| Closed | -$70K | – | 1526 |
|
|
2016
Q2 | $70K | Sell |
25
-419
| -94% | -$1.39M | ﹤0.01% | 1138 |
|
|
2016
Q1 | $1.06M | Buy |
444
+328
| +283% | +$644K | ﹤0.01% | 690 |
|
|
2015
Q4 | $330K | Buy |
116
+110
| +1,833% | +$522K | ﹤0.01% | 1269 |
|
|
2015
Q3 | $28K | Sell |
6
-79
| -93% | -$489K | ﹤0.01% | 1574 |
|
|
2015
Q2 | $862K | Buy |
85
+52
| +158% | +$541K | ﹤0.01% | 1087 |
|
|
2015
Q1 | $305K | Sell |
33
-12
| -27% | -$122K | ﹤0.01% | 1326 |
|
|
2014
Q4 | $451K | Sell |
45
-29
| -39% | -$443K | ﹤0.01% | 1673 |
|
|
2014
Q3 | $1.72M | Sell |
74
-172
| -70% | -$4.38M | ﹤0.01% | 1183 |
|
|
2014
Q2 | $5.92M | Buy |
246
+73
| +42% | +$1.62M | ﹤0.01% | 606 |
|
|
2014
Q1 | $3.6M | Buy |
173
+145
| +518% | +$2.75M | ﹤0.01% | 890 |
|
|
2013
Q4 | $518K | Sell |
28
-111
| -80% | -$2.1M | ﹤0.01% | 1263 |
|
|
2013
Q3 | $2.48M | Buy |
139
+15
| +12% | +$232K | 0.01% | 751 |
|
|
2013
Q2 | $1.72M | Buy |
+124
| New | +$1.73M | 0.01% | 752 |
|