WLL
ProShare Advisors’s Whiting Petroleum Corporation WLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,421
| Closed | -$300K | – | 1843 |
|
|
2022
Q2 | $300K | Sell |
4,421
-2,967
| -40% | -$201K | ﹤0.01% | 1221 |
|
|
2022
Q1 | $602K | Sell |
7,388
-1,218
| -14% | -$99.2K | ﹤0.01% | 1168 |
|
|
2021
Q4 | $557K | Buy |
8,606
+3,555
| +70% | +$230K | ﹤0.01% | 1372 |
|
|
2021
Q3 | $295K | Sell |
5,051
-5,169
| -51% | -$302K | ﹤0.01% | 1565 |
|
|
2021
Q2 | $558K | Buy |
+10,220
| New | +$558K | ﹤0.01% | 1453 |
|
|
2020
Q3 | – | Sell |
-12,775
| Closed | -$14K | – | 1719 |
|
|
2020
Q2 | $14K | Buy |
+12,775
| New | +$14K | ﹤0.01% | 1666 |
|
|
2020
Q1 | – | Sell |
-14,879
| Closed | -$109K | – | 1780 |
|
|
2019
Q4 | $109K | Buy |
14,879
+2,156
| +17% | +$15.4K | ﹤0.01% | 1686 |
|
|
2019
Q3 | $102K | Buy |
+12,723
| New | +$102K | ﹤0.01% | 1547 |
|
|
2019
Q2 | – | Sell |
-8,135
| Closed | -$213K | – | 1684 |
|
|
2019
Q1 | $213K | Buy |
+8,135
| New | +$213K | ﹤0.01% | 1438 |
|
|
2018
Q4 | – | Sell |
-4,648
| Closed | -$247K | – | 1815 |
|
|
2018
Q3 | $247K | Sell |
4,648
-641
| -12% | -$35.9K | ﹤0.01% | 1471 |
|
|
2018
Q2 | $279K | Sell |
5,289
-904
| -15% | -$47.2K | ﹤0.01% | 1424 |
|
|
2018
Q1 | $210K | Buy |
+6,193
| New | +$210K | ﹤0.01% | 1524 |
|
|
2017
Q4 | – | Sell |
-30,267
| Closed | -$165K | – | 1817 |
|
|
2017
Q3 | $165K | Buy |
30,267
+1,894
| +7% | +$9.8K | ﹤0.01% | 1300 |
|
|
2017
Q2 | $156K | Buy |
28,373
+388
| +1% | +$3.28K | ﹤0.01% | 1374 |
|
|
2017
Q1 | $265K | Sell |
27,985
-625
| -2% | -$5.7K | ﹤0.01% | 1295 |
|
|
2016
Q4 | $344K | Buy |
28,610
+2,368
| +9% | +$29K | ﹤0.01% | 1278 |
|
|
2016
Q3 | $229K | Buy |
26,242
+3,067
| +13% | +$26.3K | ﹤0.01% | 1288 |
|
|
2016
Q2 | $215K | Sell |
23,175
-2,185
| -9% | -$22.3K | ﹤0.01% | 1382 |
|
|
2016
Q1 | $202K | Buy |
25,360
+6,122
| +32% | +$49.9K | ﹤0.01% | 1415 |
|
|
2015
Q4 | $182K | Buy |
19,238
+1,486
| +8% | +$14.2K | ﹤0.01% | 1563 |
|
|
2015
Q3 | $271K | Sell |
17,752
-1,299
| -7% | -$23K | ﹤0.01% | 1191 |
|
|
2015
Q2 | $640K | Buy |
19,051
+2,931
| +18% | +$100K | 0.01% | 987 |
|
|
2015
Q1 | $498K | Buy |
16,120
+3,000
| +23% | +$92.2K | 0.01% | 1175 |
|
|
2014
Q4 | $433K | Buy |
13,120
+5,786
| +79% | +$197K | 0.01% | 1278 |
|
|
2014
Q3 | $569K | Sell |
7,334
-1,644
| -18% | -$142K | 0.01% | 1327 |
|
|
2014
Q2 | $720K | Buy |
8,978
+1,871
| +26% | +$144K | 0.01% | 1350 |
|
|
2014
Q1 | $493K | Buy |
7,107
+161
| +2% | +$20.5K | 0.01% | 1882 |
|
|
2013
Q4 | $430K | Buy |
6,946
+1,750
| +34% | +$112K | 0.01% | 1088 |
|
|
2013
Q3 | $311K | Sell |
5,196
-2,295
| -31% | -$146K | 0.01% | 1877 |
|
|
2013
Q2 | $345K | Buy |
+7,491
| New | +$345K | 0.01% | 1596 |
|