Raymond James & Associates’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 |
-20,486
| Closed | -$1.39M | – | 4022 |
|
|
2022
Q2 | $1.39M | Buy |
20,486
+8,575
| +72% | +$583K | ﹤0.01% | 2220 |
|
|
2022
Q1 | $971K | Buy |
11,911
+4,660
| +64% | +$380K | ﹤0.01% | 2605 |
|
|
2021
Q4 | $469K | Buy |
7,251
+1,648
| +29% | +$107K | ﹤0.01% | 3119 |
|
|
2021
Q3 | $327K | Sell |
5,603
-2,839
| -34% | -$166K | ﹤0.01% | 3334 |
|
|
2021
Q2 | $461K | Buy |
+8,442
| New | +$461K | ﹤0.01% | 3124 |
|
|
2020
Q2 | – | Sell |
-336
| Closed | -$17K | – | 3593 |
|
|
2020
Q1 | $17K | Sell |
336
-119
| -26% | -$6.02K | ﹤0.01% | 3352 |
|
|
2019
Q4 | $250K | Sell |
455
-487
| -52% | -$268K | ﹤0.01% | 3174 |
|
|
2019
Q3 | $567K | Sell |
942
-87
| -8% | -$52.4K | ﹤0.01% | 2556 |
|
|
2019
Q2 | $1.44M | Sell |
1,029
-340
| -25% | -$476K | ﹤0.01% | 1995 |
|
|
2019
Q1 | $2.69M | Buy |
1,369
+247
| +22% | +$484K | ﹤0.01% | 1572 |
|
|
2018
Q4 | $1.91M | Buy |
1,122
+15
| +1% | +$25.5K | ﹤0.01% | 1691 |
|
|
2018
Q3 | $4.4M | Sell |
1,107
-308
| -22% | -$1.23M | 0.01% | 1298 |
|
|
2018
Q2 | $5.6M | Sell |
1,415
-1,528
| -52% | -$6.04M | 0.01% | 1132 |
|
|
2018
Q1 | $7.47M | Buy |
2,943
+190
| +7% | +$482K | 0.01% | 934 |
|
|
2017
Q4 | $5.47M | Sell |
2,753
-1,173
| -30% | -$2.33M | 0.01% | 1068 |
|
|
2017
Q3 | $6.43M | Buy |
3,926
+1,219
| +45% | +$2M | 0.01% | 957 |
|
|
2017
Q2 | $4.47M | Buy |
2,707
+592
| +28% | +$978K | 0.01% | 1076 |
|
|
2017
Q1 | $6M | Buy |
2,115
+442
| +26% | +$1.25M | 0.01% | 928 |
|
|
2016
Q4 | $6.03M | Buy |
1,673
+486
| +41% | +$1.75M | 0.02% | 892 |
|
|
2016
Q3 | $3.11M | Buy |
1,187
+178
| +18% | +$467K | 0.01% | 1196 |
|
|
2016
Q2 | $2.8M | Buy |
1,009
+316
| +46% | +$878K | 0.01% | 1142 |
|
|
2016
Q1 | $1.66M | Sell |
693
-56
| -7% | -$134K | 0.01% | 1389 |
|
|
2015
Q4 | $2.12M | Sell |
749
-108
| -13% | -$306K | 0.01% | 1236 |
|
|
2015
Q3 | $3.92M | Buy |
857
+213
| +33% | +$975K | 0.02% | 862 |
|
|
2015
Q2 | $6.49M | Buy |
644
+13
| +2% | +$131K | 0.02% | 688 |
|
|
2015
Q1 | $5.85M | Buy |
631
+71
| +13% | +$659K | 0.03% | 665 |
|
|
2014
Q4 | $5.54M | Buy |
560
+414
| +284% | +$4.1M | 0.03% | 633 |
|
|
2014
Q3 | $3.39M | Buy |
146
+5
| +4% | +$116K | 0.02% | 810 |
|
|
2014
Q2 | $3.4M | Buy |
141
+8
| +6% | +$193K | 0.02% | 816 |
|
|
2014
Q1 | $2.77M | Sell |
133
-59
| -31% | -$1.23M | 0.02% | 847 |
|
|
2013
Q4 | $3.57M | Sell |
192
-12
| -6% | -$223K | 0.03% | 667 |
|
|
2013
Q3 | $3.67M | Buy |
204
+131
| +179% | +$2.36M | 0.03% | 597 |
|
|
2013
Q2 | $1.02M | Buy |
+73
| New | +$1.02M | 0.01% | 1162 |
|