Northwestern Mutual Wealth Management’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 |
-57
| Closed | -$4K | – | 3545 |
|
|
2022
Q2 | $4K | Buy |
57
+17
| +43% | +$1.37K | ﹤0.01% | 2810 |
|
|
2022
Q1 | $3K | Hold |
40
| – | – | ﹤0.01% | 2888 |
|
|
2021
Q4 | $3K | Hold |
40
| – | – | ﹤0.01% | 2922 |
|
|
2021
Q3 | $2K | Hold |
40
| – | – | ﹤0.01% | 2885 |
|
|
2021
Q2 | $2K | Hold |
40
| – | – | ﹤0.01% | 2850 |
|
|
2021
Q1 | $1K | Hold |
40
| – | – | ﹤0.01% | 2732 |
|
|
2020
Q4 | $1K | Hold |
40
| – | – | ﹤0.01% | 2659 |
|
|
2020
Q3 | $1K | Sell |
40
-1
| -2% | -$56 | ﹤0.01% | 2500 |
|
|
2020
Q2 | $3K | Hold |
41
| – | – | ﹤0.01% | 2191 |
|
|
2020
Q1 | $2K | Sell |
41
-3
| -7% | -$769 | ﹤0.01% | 2322 |
|
|
2019
Q4 | $24K | Buy |
44
+34
| +340% | +$16.4K | ﹤0.01% | 1688 |
|
|
2019
Q3 | $6K | Buy |
10
+7
| +233% | +$5.93K | ﹤0.01% | 2080 |
|
|
2019
Q2 | $5K | Sell |
3
-44
| -94% | -$75.6K | ﹤0.01% | 2142 |
|
|
2019
Q1 | $92K | Buy |
47
+4
| +9% | +$8.06K | ﹤0.01% | 1131 |
|
|
2018
Q4 | $74K | Buy |
43
+39
| +975% | +$100K | ﹤0.01% | 1098 |
|
|
2018
Q3 | $16K | Buy |
4
+1
| +33% | +$3.68K | ﹤0.01% | 1769 |
|
|
2018
Q2 | $14K | Sell |
3
-4
| -57% | -$13.8K | ﹤0.01% | 1741 |
|
|
2018
Q1 | $17K | Hold |
7
| – | – | ﹤0.01% | 1600 |
|
|
2017
Q4 | $13K | Hold |
7
| – | – | ﹤0.01% | 1663 |
|
|
2017
Q3 | $12K | Sell |
7
-9
| -56% | -$13.2K | ﹤0.01% | 1627 |
|
|
2017
Q2 | $26K | Sell |
16
-28
| -64% | -$64K | ﹤0.01% | 1310 |
|
|
2017
Q1 | $126K | Sell |
44
-2
| -4% | -$6.47K | ﹤0.01% | 768 |
|
|
2016
Q4 | $164K | Buy |
+46
| New | +$138K | ﹤0.01% | 691 |
|
|
2016
Q3 | – | Sell |
-54
| Closed | -$150K | – | 2019 |
|
|
2016
Q2 | $150K | Sell |
54
-2
| -4% | -$6.62K | ﹤0.01% | 634 |
|
|
2016
Q1 | $135K | Buy |
56
+6
| +12% | +$11.8K | ﹤0.01% | 637 |
|
|
2015
Q4 | $141K | Sell |
50
-13
| -21% | -$61.7K | ﹤0.01% | 573 |
|
|
2015
Q3 | $291K | Buy |
63
+8
| +15% | +$49.5K | 0.01% | 436 |
|
|
2015
Q2 | $559K | Buy |
55
+1
| +2% | +$10.4K | 0.01% | 311 |
|
|
2015
Q1 | $503K | Buy |
54
+2
| +4% | +$20.3K | 0.01% | 318 |
|
|
2014
Q4 | $517K | Buy |
52
+1
| +2% | +$15.3K | 0.02% | 289 |
|
|
2014
Q3 | $1.18M | Buy |
51
+13
| +34% | +$331K | 0.04% | 214 |
|
|
2014
Q2 | $920K | Sell |
38
-6
| -14% | -$133K | 0.04% | 221 |
|
|
2014
Q1 | $911K | Buy |
44
+1
| +2% | +$18.9K | 0.04% | 222 |
|
|
2013
Q4 | $807K | Hold |
43
| – | – | 0.04% | 223 |
|
|
2013
Q3 | $774K | Buy |
43
+1
| +2% | +$15.5K | 0.04% | 211 |
|
|
2013
Q2 | $580K | Buy |
+42
| New | +$586K | 0.03% | 235 |
|