Oppenheimer & Co’s Whiting Petroleum Corporation WLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-175
| Closed | -$15K | – | 1371 |
|
|
2020
Q2 | $15K | Sell |
175
-62
| -26% | -$5.31K | ﹤0.01% | 1244 |
|
|
2020
Q1 | $12K | Sell |
237
-41
| -15% | -$2.08K | ﹤0.01% | 1181 |
|
|
2019
Q4 | $153K | Sell |
278
-40
| -13% | -$22K | ﹤0.01% | 1213 |
|
|
2019
Q3 | $191K | Buy |
318
+36
| +13% | +$21.6K | 0.01% | 1154 |
|
|
2019
Q2 | $395K | Buy |
+282
| New | +$395K | 0.01% | 899 |
|
|
2017
Q4 | – | Sell |
-109
| Closed | -$179K | – | 1394 |
|
|
2017
Q3 | $179K | Sell |
109
-9
| -8% | -$14.8K | ﹤0.01% | 1197 |
|
|
2017
Q2 | $195K | Buy |
118
+22
| +23% | +$36.4K | 0.01% | 1190 |
|
|
2017
Q1 | $272K | Sell |
96
-45
| -32% | -$128K | 0.01% | 1032 |
|
|
2016
Q4 | $509K | Sell |
141
-21
| -13% | -$75.8K | 0.01% | 802 |
|
|
2016
Q3 | $425K | Buy |
162
+76
| +88% | +$199K | 0.01% | 875 |
|
|
2016
Q2 | $239K | Sell |
86
-10
| -10% | -$27.8K | 0.01% | 1040 |
|
|
2016
Q1 | $230K | Sell |
96
-20
| -17% | -$47.9K | 0.01% | 1046 |
|
|
2015
Q4 | $329K | Sell |
116
-39
| -25% | -$111K | 0.01% | 919 |
|
|
2015
Q3 | $712K | Buy |
155
+81
| +109% | +$372K | 0.02% | 685 |
|
|
2015
Q2 | $742K | Sell |
74
-32
| -30% | -$321K | 0.02% | 717 |
|
|
2015
Q1 | $983K | Buy |
106
+15
| +16% | +$139K | 0.03% | 629 |
|
|
2014
Q4 | $902K | Buy |
91
+13
| +17% | +$129K | 0.03% | 637 |
|
|
2014
Q3 | $1.81M | Buy |
78
+5
| +7% | +$116K | 0.05% | 408 |
|
|
2014
Q2 | $1.75M | Buy |
73
+3
| +4% | +$71.8K | 0.05% | 412 |
|
|
2014
Q1 | $1.45M | Buy |
70
+5
| +8% | +$104K | 0.04% | 470 |
|
|
2013
Q4 | $1.2M | Buy |
65
+2
| +3% | +$36.9K | 0.04% | 507 |
|
|
2013
Q3 | $1.13M | Sell |
63
-39
| -38% | -$697K | 0.04% | 489 |
|
|
2013
Q2 | $1.41M | Buy |
+102
| New | +$1.41M | 0.05% | 399 |
|