Prudential Financial’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
Q3 | – | Sell |
-3,027
| Closed | -$206K | – | 2783 |
|
|
2022
Q2 | $206K | Sell |
3,027
-40,195
| -93% | -$2.74M | ﹤0.01% | 2461 |
|
|
2022
Q1 | $3.52M | Sell |
43,222
-2,349
| -5% | -$191K | ﹤0.01% | 1179 |
|
|
2021
Q4 | $2.95M | Sell |
45,571
-52,235
| -53% | -$3.38M | ﹤0.01% | 1322 |
|
|
2021
Q3 | $5.71M | Buy |
97,806
+37,115
| +61% | +$2.17M | 0.01% | 931 |
|
|
2021
Q2 | $3.31M | Buy |
+60,691
| New | +$3.31M | ﹤0.01% | 1225 |
|
|
2020
Q3 | – | Sell |
-144
| Closed | -$12K | – | 2520 |
|
|
2020
Q2 | $12K | Sell |
144
-1,746
| -92% | -$146K | ﹤0.01% | 2391 |
|
|
2020
Q1 | $95K | Buy |
1,890
+3
| +0.2% | +$151 | ﹤0.01% | 2273 |
|
|
2019
Q4 | $1.04M | Sell |
1,887
-5,527
| -75% | -$3.04M | ﹤0.01% | 1842 |
|
|
2019
Q3 | $4.47M | Buy |
7,414
+1,852
| +33% | +$1.12M | 0.01% | 1158 |
|
|
2019
Q2 | $7.79M | Sell |
5,562
-874
| -14% | -$1.22M | 0.01% | 950 |
|
|
2019
Q1 | $12.6M | Buy |
6,436
+3,886
| +152% | +$7.62M | 0.02% | 734 |
|
|
2018
Q4 | $4.34M | Buy |
2,550
+2,483
| +3,706% | +$4.23M | 0.01% | 1153 |
|
|
2018
Q3 | $265K | Sell |
67
-3
| -4% | -$11.9K | ﹤0.01% | 2239 |
|
|
2018
Q2 | $277K | Buy |
+70
| New | +$277K | ﹤0.01% | 2231 |
|
|
2017
Q4 | – | Sell |
-54
| Closed | -$89K | – | 2411 |
|
|
2017
Q3 | $89K | Buy |
54
+5
| +10% | +$8.24K | ﹤0.01% | 2303 |
|
|
2017
Q2 | $82K | Sell |
49
-260
| -84% | -$435K | ﹤0.01% | 2307 |
|
|
2017
Q1 | $878K | Buy |
309
+188
| +155% | +$534K | ﹤0.01% | 1889 |
|
|
2016
Q4 | $437K | Buy |
121
+3
| +3% | +$10.8K | ﹤0.01% | 2063 |
|
|
2016
Q3 | $309K | Buy |
118
+33
| +39% | +$86.4K | ﹤0.01% | 2127 |
|
|
2016
Q2 | $236K | Buy |
85
+45
| +113% | +$125K | ﹤0.01% | 2167 |
|
|
2016
Q1 | $96K | Sell |
40
-1
| -2% | -$2.4K | ﹤0.01% | 2254 |
|
|
2015
Q4 | $115K | Hold |
41
| – | – | ﹤0.01% | 2186 |
|
|
2015
Q3 | $187K | Buy |
41
+1
| +3% | +$4.56K | ﹤0.01% | 2139 |
|
|
2015
Q2 | $400K | Buy |
40
+2
| +5% | +$20K | ﹤0.01% | 2003 |
|
|
2015
Q1 | $348K | Sell |
38
-157
| -81% | -$1.44M | ﹤0.01% | 2046 |
|
|
2014
Q4 | $1.93M | Sell |
195
-12
| -6% | -$119K | ﹤0.01% | 1482 |
|
|
2014
Q3 | $4.82M | Sell |
207
-48
| -19% | -$1.12M | 0.01% | 964 |
|
|
2014
Q2 | $6.14M | Buy |
255
+69
| +37% | +$1.66M | 0.01% | 904 |
|
|
2014
Q1 | $3.87M | Buy |
186
+21
| +13% | +$436K | 0.01% | 1107 |
|
|
2013
Q4 | $3.07M | Sell |
165
-10
| -6% | -$186K | 0.01% | 1217 |
|
|
2013
Q3 | $3.14M | Buy |
175
+60
| +52% | +$1.08M | 0.01% | 1164 |
|
|
2013
Q2 | $1.59M | Buy |
+115
| New | +$1.59M | ﹤0.01% | 1498 |
|