Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-175
| Closed | -$15K | – | 1371 |
|
|
2020
Q2 | $15K | Sell |
175
-62
| -26% | -$4.83K | ﹤0.01% | 1244 |
|
|
2020
Q1 | $12K | Sell |
237
-41
| -15% | -$10.5K | ﹤0.01% | 1181 |
|
|
2019
Q4 | $153K | Sell |
278
-40
| -13% | -$19.3K | ﹤0.01% | 1213 |
|
|
2019
Q3 | $191K | Buy |
318
+36
| +13% | +$30.5K | 0.01% | 1154 |
|
|
2019
Q2 | $395K | Buy |
+282
| New | +$485K | 0.01% | 899 |
|
|
2017
Q4 | – | Sell |
-109
| Closed | -$179K | – | 1394 |
|
|
2017
Q3 | $179K | Sell |
109
-9
| -8% | -$13.2K | ﹤0.01% | 1197 |
|
|
2017
Q2 | $195K | Buy |
118
+22
| +23% | +$50.2K | 0.01% | 1190 |
|
|
2017
Q1 | $272K | Sell |
96
-45
| -32% | -$146K | 0.01% | 1032 |
|
|
2016
Q4 | $509K | Sell |
141
-21
| -13% | -$63.1K | 0.01% | 802 |
|
|
2016
Q3 | $425K | Buy |
162
+76
| +88% | +$178K | 0.01% | 875 |
|
|
2016
Q2 | $239K | Sell |
86
-10
| -10% | -$33.1K | 0.01% | 1040 |
|
|
2016
Q1 | $230K | Sell |
96
-20
| -17% | -$39.3K | 0.01% | 1046 |
|
|
2015
Q4 | $329K | Sell |
116
-39
| -25% | -$185K | 0.01% | 919 |
|
|
2015
Q3 | $712K | Buy |
155
+81
| +109% | +$501K | 0.02% | 685 |
|
|
2015
Q2 | $742K | Sell |
74
-32
| -30% | -$333K | 0.02% | 717 |
|
|
2015
Q1 | $983K | Buy |
106
+15
| +16% | +$152K | 0.03% | 629 |
|
|
2014
Q4 | $902K | Buy |
91
+13
| +17% | +$198K | 0.03% | 637 |
|
|
2014
Q3 | $1.81M | Buy |
78
+5
| +7% | +$127K | 0.05% | 408 |
|
|
2014
Q2 | $1.75M | Buy |
73
+3
| +4% | +$66.5K | 0.05% | 412 |
|
|
2014
Q1 | $1.45M | Buy |
70
+5
| +8% | +$94.7K | 0.04% | 470 |
|
|
2013
Q4 | $1.2M | Buy |
65
+2
| +3% | +$37.9K | 0.04% | 507 |
|
|
2013
Q3 | $1.13M | Sell |
63
-39
| -38% | -$604K | 0.04% | 489 |
|
|
2013
Q2 | $1.41M | Buy |
+102
| New | +$1.42M | 0.05% | 399 |
|
Other funds holding WLL
SCM
MSL
GCM