Pin Oak Investment Advisors’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
Q1 | – | Sell |
-1,644
| Closed | -$106K | – | 452 |
|
|
2021
Q4 | $106K | Sell |
1,644
-12,904
| -89% | -$832K | 0.11% | 124 |
|
|
2021
Q3 | $850K | Sell |
14,548
-1,105
| -7% | -$64.6K | 0.94% | 28 |
|
|
2021
Q2 | $854K | Sell |
15,653
-790
| -5% | -$43.1K | 0.87% | 29 |
|
|
2021
Q1 | $583K | Sell |
16,443
-7,551
| -31% | -$268K | 0.5% | 48 |
|
|
2020
Q4 | $600K | Buy |
+23,994
| New | +$600K | 0.49% | 49 |
|
|
2020
Q3 | – | Sell |
-31
| Closed | -$3K | – | 409 |
|
|
2020
Q2 | $3K | Sell |
31
-17
| -35% | -$1.65K | ﹤0.01% | 361 |
|
|
2020
Q1 | $2K | Sell |
48
-443
| -90% | -$18.5K | ﹤0.01% | 379 |
|
|
2019
Q4 | $270K | Sell |
491
-203
| -29% | -$112K | 0.22% | 84 |
|
|
2019
Q3 | $418K | Sell |
694
-484
| -41% | -$292K | 0.34% | 65 |
|
|
2019
Q2 | $1.65M | Buy |
1,178
+52
| +5% | +$72.8K | 1.29% | 27 |
|
|
2019
Q1 | $2.21M | Buy |
1,126
+424
| +60% | +$831K | 1.77% | 15 |
|
|
2018
Q4 | $1.2M | Buy |
702
+317
| +82% | +$540K | 1.06% | 35 |
|
|
2018
Q3 | $1.53M | Sell |
385
-60
| -13% | -$239K | 1.15% | 31 |
|
|
2018
Q2 | $1.76M | Sell |
445
-14
| -3% | -$55.3K | 1.29% | 27 |
|
|
2018
Q1 | $1.17M | Sell |
459
-3
| -0.6% | -$7.62K | 0.94% | 39 |
|
|
2017
Q4 | $918K | Buy |
+462
| New | +$918K | 0.7% | 48 |
|