ProShare Advisors’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 |
-4,421
| Closed | -$300K | – | 1843 |
|
|
2022
Q2 | $300K | Sell |
4,421
-2,967
| -40% | -$240K | ﹤0.01% | 1221 |
|
|
2022
Q1 | $602K | Sell |
7,388
-1,218
| -14% | -$92.1K | ﹤0.01% | 1168 |
|
|
2021
Q4 | $557K | Buy |
8,606
+3,555
| +70% | +$233K | ﹤0.01% | 1372 |
|
|
2021
Q3 | $295K | Sell |
5,051
-5,169
| -51% | -$256K | ﹤0.01% | 1565 |
|
|
2021
Q2 | $558K | Buy |
+10,220
| New | +$439K | ﹤0.01% | 1453 |
|
|
2020
Q3 | – | Sell |
-170
| Closed | -$14K | – | 1719 |
|
|
2020
Q2 | $14K | Buy |
+170
| New | +$13.3K | ﹤0.01% | 1666 |
|
|
2020
Q1 | – | Sell |
-198
| Closed | -$109K | – | 1780 |
|
|
2019
Q4 | $109K | Buy |
198
+28
| +16% | +$13.5K | ﹤0.01% | 1686 |
|
|
2019
Q3 | $102K | Buy |
+170
| New | +$144K | ﹤0.01% | 1547 |
|
|
2019
Q2 | – | Sell |
-108
| Closed | -$213K | – | 1684 |
|
|
2019
Q1 | $213K | Buy |
+108
| New | +$218K | ﹤0.01% | 1438 |
|
|
2018
Q4 | – | Sell |
-62
| Closed | -$247K | – | 1815 |
|
|
2018
Q3 | $247K | Sell |
62
-9
| -13% | -$33.1K | ﹤0.01% | 1471 |
|
|
2018
Q2 | $279K | Sell |
71
-12
| -14% | -$41.5K | ﹤0.01% | 1424 |
|
|
2018
Q1 | $210K | Buy |
+83
| New | +$178K | ﹤0.01% | 1524 |
|
|
2017
Q4 | – | Sell |
-101
| Closed | -$165K | – | 1817 |
|
|
2017
Q3 | $165K | Buy |
101
+6
| +6% | +$8.82K | ﹤0.01% | 1300 |
|
|
2017
Q2 | $156K | Buy |
95
+2
| +2% | +$4.57K | ﹤0.01% | 1374 |
|
|
2017
Q1 | $265K | Sell |
93
-2
| -2% | -$6.47K | ﹤0.01% | 1295 |
|
|
2016
Q4 | $344K | Buy |
95
+8
| +9% | +$24K | ﹤0.01% | 1278 |
|
|
2016
Q3 | $229K | Buy |
87
+10
| +13% | +$23.4K | ﹤0.01% | 1288 |
|
|
2016
Q2 | $215K | Sell |
77
-8
| -9% | -$26.5K | ﹤0.01% | 1382 |
|
|
2016
Q1 | $202K | Buy |
85
+21
| +33% | +$41.3K | ﹤0.01% | 1415 |
|
|
2015
Q4 | $182K | Buy |
64
+5
| +8% | +$23.7K | ﹤0.01% | 1563 |
|
|
2015
Q3 | $271K | Sell |
59
-5
| -8% | -$30.9K | ﹤0.01% | 1191 |
|
|
2015
Q2 | $640K | Buy |
64
+10
| +19% | +$104K | 0.01% | 987 |
|
|
2015
Q1 | $498K | Buy |
54
+10
| +23% | +$101K | 0.01% | 1175 |
|
|
2014
Q4 | $433K | Buy |
44
+20
| +83% | +$305K | 0.01% | 1278 |
|
|
2014
Q3 | $569K | Sell |
24
-6
| -20% | -$153K | 0.01% | 1327 |
|
|
2014
Q2 | $720K | Buy |
30
+6
| +25% | +$133K | 0.01% | 1350 |
|
|
2014
Q1 | $493K | Buy |
24
+1
| +4% | +$18.9K | 0.01% | 1882 |
|
|
2013
Q4 | $430K | Buy |
23
+6
| +35% | +$114K | 0.01% | 1088 |
|
|
2013
Q3 | $311K | Sell |
17
-8
| -32% | -$124K | 0.01% | 1877 |
|
|
2013
Q2 | $345K | Buy |
+25
| New | +$349K | 0.01% | 1596 |
|