Quadrant Capital Group’s Whiting Petroleum Corporation WLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2
| Closed | -$1K | – | 2421 |
|
|
2019
Q4 | $1K | Hold |
2
| – | – | ﹤0.01% | 2390 |
|
|
2019
Q3 | $1K | Sell |
2
-16
| -89% | -$8K | ﹤0.01% | 2269 |
|
|
2019
Q2 | $25K | Buy |
+18
| New | +$25K | ﹤0.01% | 1558 |
|
|
2017
Q3 | – | Sell |
-15
| Closed | -$24K | – | 2241 |
|
|
2017
Q2 | $24K | Buy |
15
+13
| +650% | +$20.8K | 0.01% | 800 |
|
|
2017
Q1 | $5K | Sell |
2
-3
| -60% | -$7.5K | ﹤0.01% | 1375 |
|
|
2016
Q4 | $18K | Hold |
5
| – | – | 0.01% | 805 |
|
|
2016
Q3 | $12K | Hold |
5
| – | – | 0.01% | 1000 |
|
|
2016
Q2 | $12K | Hold |
5
| – | – | 0.01% | 949 |
|
|
2016
Q1 | $10K | Buy |
+5
| New | +$10K | 0.01% | 985 |
|
|
2015
Q4 | – | Sell |
-3
| Closed | -$10K | – | 1526 |
|
|
2015
Q3 | $10K | Buy |
3
+1
| +50% | +$3.33K | 0.01% | 693 |
|
|
2015
Q2 | $22K | Buy |
+2
| New | +$22K | 0.01% | 589 |
|