Parallax Volatility Advisers’s Whiting Petroleum Corporation WLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9
| Closed | -$1K | – | 1755 |
|
|
2022
Q1 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 960 |
|
|
2021
Q4 | – | Sell |
-115
| Closed | -$7K | – | 1191 |
|
|
2021
Q3 | $7K | Buy |
+115
| New | +$7K | ﹤0.01% | 628 |
|
|
2021
Q2 | – | Sell |
-10,514
| Closed | -$373K | – | 829 |
|
|
2021
Q1 | $373K | Buy |
+10,514
| New | +$373K | ﹤0.01% | 317 |
|
|
2020
Q3 | – | Sell |
-1,083
| Closed | -$92K | – | 1330 |
|
|
2020
Q2 | $92K | Sell |
1,083
-113
| -9% | -$9.6K | ﹤0.01% | 823 |
|
|
2020
Q1 | $60K | Buy |
1,196
+48
| +4% | +$2.41K | ﹤0.01% | 836 |
|
|
2019
Q4 | $632K | Sell |
1,148
-522
| -31% | -$287K | ﹤0.01% | 484 |
|
|
2019
Q3 | $1.01M | Buy |
1,670
+885
| +113% | +$533K | ﹤0.01% | 383 |
|
|
2019
Q2 | $1.1M | Buy |
785
+688
| +709% | +$964K | ﹤0.01% | 322 |
|
|
2019
Q1 | $190K | Buy |
97
+92
| +1,840% | +$180K | ﹤0.01% | 679 |
|
|
2018
Q4 | $8K | Buy |
+5
| New | +$8K | ﹤0.01% | 1189 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2890 |
|
|
2018
Q2 | – | Sell |
-13
| Closed | -$32K | – | 2892 |
|
|
2018
Q1 | $32K | Sell |
13
-73
| -85% | -$180K | ﹤0.01% | 742 |
|
|
2017
Q4 | $170K | Sell |
86
-50
| -37% | -$98.8K | ﹤0.01% | 1339 |
|
|
2017
Q3 | $223K | Buy |
+136
| New | +$223K | ﹤0.01% | 366 |
|
|
2017
Q2 | – | Sell |
-133
| Closed | -$378K | – | 2874 |
|
|
2017
Q1 | $378K | Sell |
133
-1,179
| -90% | -$3.35M | ﹤0.01% | 320 |
|
|
2016
Q4 | $4.73M | Buy |
1,312
+1,066
| +433% | +$3.84M | 0.01% | 97 |
|
|
2016
Q3 | $645K | Sell |
246
-191
| -44% | -$501K | ﹤0.01% | 287 |
|
|
2016
Q2 | $1.21M | Buy |
+437
| New | +$1.21M | ﹤0.01% | 201 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2525 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2564 |
|
|
2015
Q3 | – | Sell |
-52
| Closed | -$519K | – | 2847 |
|
|
2015
Q2 | $519K | Sell |
52
-25
| -32% | -$250K | ﹤0.01% | 427 |
|
|
2015
Q1 | $713K | Buy |
77
+69
| +863% | +$639K | ﹤0.01% | 348 |
|
|
2014
Q4 | $76K | Sell |
8
-23
| -74% | -$219K | ﹤0.01% | 1112 |
|
|
2014
Q3 | $724K | Buy |
31
+14
| +82% | +$327K | ﹤0.01% | 383 |
|
|
2014
Q2 | $407K | Buy |
+17
| New | +$407K | ﹤0.01% | 446 |
|
|
2014
Q1 | – | Sell |
-2
| Closed | -$31K | – | 1586 |
|
|
2013
Q4 | $31K | Sell |
2
-17
| -89% | -$264K | ﹤0.01% | 715 |
|
|
2013
Q3 | $347K | Buy |
19
+18
| +1,800% | +$329K | ﹤0.01% | 225 |
|
|
2013
Q2 | $9K | Buy |
+1
| New | +$9K | ﹤0.01% | 700 |
|