Nomura Holdings’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 |
-833
| Closed | – | – | 1583 |
|
|
2022
Q2 | $0 | Buy |
+833
| New | – | ﹤0.01% | 1785 |
|
|
2022
Q1 | – | Sell |
-13,118
| Closed | -$849K | – | 2083 |
|
|
2021
Q4 | $849K | Buy |
+13,118
| New | +$849K | ﹤0.01% | 835 |
|
|
2019
Q4 | – | Sell |
-2,000
| Closed | -$1.11M | – | 991 |
|
|
2019
Q3 | $1.11M | Buy |
+2,000
| New | +$1.11M | ﹤0.01% | 468 |
|
|
2019
Q2 | – | Sell |
-133
| Closed | -$274K | – | 976 |
|
|
2019
Q1 | $274K | Sell |
133
-329
| -71% | -$678K | ﹤0.01% | 667 |
|
|
2018
Q4 | $786K | Buy |
+462
| New | +$786K | ﹤0.01% | 566 |
|
|
2016
Q3 | – | Sell |
-25
| Closed | -$70K | – | 1017 |
|
|
2016
Q2 | $70K | Sell |
25
-419
| -94% | -$1.17M | ﹤0.01% | 709 |
|
|
2016
Q1 | $1.06M | Buy |
444
+328
| +283% | +$783K | ﹤0.01% | 349 |
|
|
2015
Q4 | $330K | Buy |
116
+110
| +1,833% | +$313K | ﹤0.01% | 841 |
|
|
2015
Q3 | $28K | Sell |
6
-79
| -93% | -$369K | ﹤0.01% | 1188 |
|
|
2015
Q2 | $862K | Buy |
85
+52
| +158% | +$527K | ﹤0.01% | 778 |
|
|
2015
Q1 | $305K | Sell |
33
-12
| -27% | -$111K | ﹤0.01% | 971 |
|
|
2014
Q4 | $451K | Sell |
45
-29
| -39% | -$291K | ﹤0.01% | 958 |
|
|
2014
Q3 | $1.72M | Sell |
74
-172
| -70% | -$4.01M | ﹤0.01% | 581 |
|
|
2014
Q2 | $5.92M | Buy |
246
+73
| +42% | +$1.76M | ﹤0.01% | 239 |
|
|
2014
Q1 | $3.6M | Buy |
173
+145
| +518% | +$3.01M | ﹤0.01% | 475 |
|
|
2013
Q4 | $518K | Sell |
28
-111
| -80% | -$2.05M | ﹤0.01% | 1158 |
|
|
2013
Q3 | $2.48M | Buy |
139
+15
| +12% | +$268K | 0.01% | 671 |
|
|
2013
Q2 | $1.72M | Buy |
+124
| New | +$1.72M | 0.01% | 675 |
|