PEAK6 Group’s Whiting Petroleum Corporation WLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $556K | Buy |
+141
| New | +$556K | ﹤0.01% | 539 |
|
|
2018
Q1 | – | Sell |
-152
| Closed | -$301K | – | 2280 |
|
|
2017
Q4 | $301K | Buy |
+152
| New | +$301K | ﹤0.01% | 682 |
|
|
2017
Q3 | – | Sell |
-23
| Closed | -$37K | – | 2306 |
|
|
2017
Q2 | $37K | Sell |
23
-64
| -74% | -$103K | ﹤0.01% | 1137 |
|
|
2017
Q1 | $246K | Sell |
87
-16
| -16% | -$45.2K | ﹤0.01% | 707 |
|
|
2016
Q4 | $370K | Buy |
+103
| New | +$370K | ﹤0.01% | 614 |
|
|
2016
Q3 | – | Sell |
-3
| Closed | -$8K | – | 2104 |
|
|
2016
Q2 | $8K | Sell |
3
-44
| -94% | -$117K | ﹤0.01% | 853 |
|
|
2016
Q1 | $113K | Sell |
47
-363
| -89% | -$873K | ﹤0.01% | 680 |
|
|
2015
Q4 | $1.16M | Sell |
410
-459
| -53% | -$1.3M | 0.01% | 325 |
|
|
2015
Q3 | $3.98M | Buy |
869
+784
| +922% | +$3.59M | 0.02% | 204 |
|
|
2015
Q2 | $854K | Buy |
85
+64
| +305% | +$643K | 0.01% | 466 |
|
|
2015
Q1 | $197K | Sell |
21
-148
| -88% | -$1.39M | ﹤0.01% | 786 |
|
|
2014
Q4 | $1.67M | Sell |
169
-102
| -38% | -$1.01M | 0.01% | 321 |
|
|
2014
Q3 | $6.31M | Buy |
271
+261
| +2,610% | +$6.08M | 0.05% | 151 |
|
|
2014
Q2 | $233K | Sell |
10
-28
| -74% | -$652K | ﹤0.01% | 854 |
|
|
2014
Q1 | $783K | Buy |
+38
| New | +$783K | 0.01% | 564 |
|
|
2013
Q4 | – | Sell |
-21
| Closed | -$192K | – | 2474 |
|
|
2013
Q3 | $192K | Sell |
21
-140
| -87% | -$1.28M | ﹤0.01% | 999 |
|
|
2013
Q2 | $2.22K | Buy |
+161
| New | +$2.22K | 0.01% | 299 |
|