Point72 Hong Kong’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 |
-2,389
| Closed | -$163K | – | 2596 |
|
|
2022
Q2 | $163K | Buy |
+2,389
| New | +$193K | 0.01% | 1041 |
|
|
2022
Q1 | – | Sell |
-1,989
| Closed | -$129K | – | 2524 |
|
|
2021
Q4 | $129K | Buy |
1,989
+303
| +18% | +$19.9K | ﹤0.01% | 1114 |
|
|
2021
Q3 | $98K | Buy |
+1,686
| New | +$83.4K | ﹤0.01% | 1351 |
|
|
2020
Q4 | – | Sell |
-8,160
| Closed | -$141K | – | 2188 |
|
|
2020
Q3 | $141K | Buy |
8,160
+4,631
| +131% | +$258K | 0.02% | 506 |
|
|
2020
Q2 | $299K | Buy |
+3,529
| New | +$275K | 0.03% | 439 |
|
|
2019
Q2 | – | Sell |
-11
| Closed | -$23K | – | 1571 |
|
|
2019
Q1 | $23K | Buy |
11
+2
| +22% | +$4.03K | 0.01% | 664 |
|
|
2018
Q4 | $16K | Buy |
+9
| New | +$23.1K | 0.01% | 483 |
|
|
2018
Q3 | – | Sell |
-3
| Closed | -$10K | – | 1378 |
|
|
2018
Q2 | $10K | Buy |
+3
| New | +$10.4K | ﹤0.01% | 658 |
|
|
2018
Q1 | – | Sell |
-32
| Closed | -$64K | – | 1324 |
|
|
2017
Q4 | $64K | Buy |
+32
| New | +$56.2K | 0.05% | 180 |
|
|
2016
Q4 | – | Sell |
-122
| Closed | -$319K | – | 1161 |
|
|
2016
Q3 | $319K | Buy |
+122
| New | +$286K | 0.17% | 149 |
|
|
2016
Q1 | – | Sell |
-44
| Closed | -$124K | – | 714 |
|
|
2015
Q4 | $124K | Buy |
44
+5
| +13% | +$23.7K | 0.41% | 72 |
|
|
2015
Q3 | $179K | Buy |
+39
| New | +$241K | 0.27% | 20 |
|
|
2015
Q2 | – | Sell |
-5
| Closed | -$45K | – | 315 |
|
|
2015
Q1 | $45K | Buy |
5
+1
| +25% | +$10.1K | 0.04% | 206 |
|
|
2014
Q4 | $35K | Buy |
+4
| New | +$61K | 0.03% | 416 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 408 |
|