PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5
| Closed | – | – | 4745 |
|
|
2022
Q2 | $0 | Buy |
+5
| New | +$404 | ﹤0.01% | 4893 |
|
|
2020
Q4 | – | Sell |
-27
| Closed | – | – | 4192 |
|
|
2020
Q3 | $0 | Hold |
27
| – | – | ﹤0.01% | 4175 |
|
|
2020
Q2 | $2K | Buy |
27
+2
| +8% | +$156 | ﹤0.01% | 3822 |
|
|
2020
Q1 | $1K | Sell |
25
-388
| -94% | -$99.4K | ﹤0.01% | 3865 |
|
|
2019
Q4 | $226K | Sell |
413
-164
| -28% | -$79.3K | ﹤0.01% | 1990 |
|
|
2019
Q3 | $348K | Buy |
577
+47
| +9% | +$39.8K | ﹤0.01% | 1809 |
|
|
2019
Q2 | $741K | Buy |
530
+94
| +22% | +$162K | ﹤0.01% | 1410 |
|
|
2019
Q1 | $855K | Buy |
436
+105
| +32% | +$212K | ﹤0.01% | 1360 |
|
|
2018
Q4 | $564K | Buy |
331
+114
| +53% | +$293K | ﹤0.01% | 1493 |
|
|
2018
Q3 | $863K | Sell |
217
-10
| -4% | -$36.8K | ﹤0.01% | 1407 |
|
|
2018
Q2 | $898K | Sell |
227
-90
| -28% | -$311K | ﹤0.01% | 1368 |
|
|
2018
Q1 | $803K | Buy |
317
+299
| +1,661% | +$642K | ﹤0.01% | 1410 |
|
|
2017
Q4 | $35K | Sell |
18
-7
| -28% | -$12.3K | ﹤0.01% | 3137 |
|
|
2017
Q3 | $41K | Buy |
25
+3
| +14% | +$4.41K | ﹤0.01% | 3050 |
|
|
2017
Q2 | $37K | Buy |
22
+4
| +22% | +$9.14K | ﹤0.01% | 3078 |
|
|
2017
Q1 | $50K | Buy |
18
+8
| +80% | +$25.9K | ﹤0.01% | 2886 |
|
|
2016
Q4 | $37K | Sell |
10
-4
| -29% | -$12K | ﹤0.01% | 2984 |
|
|
2016
Q3 | $35K | Sell |
14
-675
| -98% | -$1.58M | ﹤0.01% | 2993 |
|
|
2016
Q2 | $1.91M | Buy |
689
+678
| +6,164% | +$2.24M | ﹤0.01% | 960 |
|
|
2016
Q1 | $26K | Sell |
11
-14
| -56% | -$27.5K | ﹤0.01% | 3153 |
|
|
2015
Q4 | $68K | Sell |
25
-19
| -43% | -$90.2K | ﹤0.01% | 2680 |
|
|
2015
Q3 | $200K | Sell |
44
-3
| -6% | -$18.6K | ﹤0.01% | 2112 |
|
|
2015
Q2 | $477K | Sell |
47
-34
| -42% | -$354K | ﹤0.01% | 1654 |
|
|
2015
Q1 | $751K | Sell |
81
-1
| -1% | -$10.1K | ﹤0.01% | 1381 |
|
|
2014
Q4 | $811K | Sell |
82
-879
| -91% | -$13.4M | ﹤0.01% | 1283 |
|
|
2014
Q3 | $22.4M | Buy |
961
+64
| +7% | +$1.63M | 0.03% | 345 |
|
|
2014
Q2 | $21.6M | Buy |
897
+20
| +2% | +$444K | 0.03% | 338 |
|
|
2014
Q1 | $18.2M | Buy |
877
+233
| +36% | +$4.41M | 0.02% | 357 |
|
|
2013
Q4 | $12M | Sell |
644
-404
| -39% | -$7.65M | 0.02% | 425 |
|
|
2013
Q3 | $18.8M | Buy |
1,048
+446
| +74% | +$6.91M | 0.03% | 344 |
|
|
2013
Q2 | $8.33M | Buy |
+602
| New | +$8.4M | 0.01% | 463 |
|