Osaic 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 |
-4,397
| Closed | -$299K | – | 7666 |
|
|
2022
Q2 | $299K | Sell |
4,397
-25,631
| -85% | -$1.74M | ﹤0.01% | 3428 |
|
|
2022
Q1 | $2.45M | Buy |
30,028
+25,906
| +628% | +$2.12M | ﹤0.01% | 1761 |
|
|
2021
Q4 | $267K | Sell |
4,122
-17,076
| -81% | -$1.11M | ﹤0.01% | 3688 |
|
|
2021
Q3 | $1.24M | Buy |
21,198
+19,166
| +943% | +$1.12M | ﹤0.01% | 2144 |
|
|
2021
Q2 | $111K | Buy |
2,032
+256
| +14% | +$14K | ﹤0.01% | 4397 |
|
|
2021
Q1 | $63K | Sell |
1,776
-3
| -0.2% | -$106 | ﹤0.01% | 4706 |
|
|
2020
Q4 | $44K | Buy |
1,779
+157
| +10% | +$3.88K | ﹤0.01% | 4627 |
|
|
2020
Q3 | $28K | Buy |
1,622
+1,282
| +377% | +$22.1K | ﹤0.01% | 4703 |
|
|
2020
Q2 | $29K | Sell |
340
-957
| -74% | -$81.6K | ﹤0.01% | 4552 |
|
|
2020
Q1 | $48K | Buy |
+1,297
| New | +$48K | ﹤0.01% | 3996 |
|