Raymond James Financial Services Advisors’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
Q3 | – | Sell |
-234
| Closed | -$20K | – | 2981 |
|
|
2020
Q2 | $20K | Sell |
234
-545
| -70% | -$46.6K | ﹤0.01% | 2738 |
|
|
2020
Q1 | $39K | Buy |
779
+321
| +70% | +$16.1K | ﹤0.01% | 2320 |
|
|
2019
Q4 | $252K | Sell |
458
-32
| -7% | -$17.6K | ﹤0.01% | 2424 |
|
|
2019
Q3 | $295K | Sell |
490
-129
| -21% | -$77.7K | ﹤0.01% | 2257 |
|
|
2019
Q2 | $867K | Sell |
619
-48
| -7% | -$67.2K | ﹤0.01% | 1578 |
|
|
2019
Q1 | $1.31M | Sell |
667
-19
| -3% | -$37.3K | 0.01% | 1302 |
|
|
2018
Q4 | $1.17M | Sell |
686
-6
| -0.9% | -$10.2K | 0.01% | 1180 |
|
|
2018
Q3 | $2.76M | Sell |
692
-2
| -0.3% | -$7.96K | 0.01% | 898 |
|
|
2018
Q2 | $2.75M | Buy |
694
+30
| +5% | +$119K | 0.01% | 861 |
|
|
2018
Q1 | $1.69M | Sell |
664
-74
| -10% | -$188K | 0.01% | 1022 |
|
|
2017
Q4 | $1.47M | Buy |
+738
| New | +$1.47M | 0.01% | 1058 |
|
|
2017
Q3 | – | Sell |
-720
| Closed | -$1.19M | – | 2638 |
|
|
2017
Q2 | $1.19M | Sell |
720
-229
| -24% | -$378K | 0.01% | 1159 |
|
|
2017
Q1 | $2.69M | Buy |
949
+262
| +38% | +$744K | 0.02% | 696 |
|
|
2016
Q4 | $2.48M | Sell |
687
-40
| -6% | -$144K | 0.02% | 686 |
|
|
2016
Q3 | $1.91M | Buy |
727
+218
| +43% | +$572K | 0.02% | 793 |
|
|
2016
Q2 | $1.42M | Buy |
509
+116
| +30% | +$322K | 0.01% | 885 |
|
|
2016
Q1 | $940K | Buy |
393
+121
| +44% | +$289K | 0.01% | 933 |
|
|
2015
Q4 | $772K | Buy |
272
+2
| +0.7% | +$5.68K | 0.01% | 1021 |
|
|
2015
Q3 | $1.24M | Buy |
+270
| New | +$1.24M | 0.02% | 696 |
|
|
2013
Q3 | – | Sell |
-121
| Closed | -$1.67M | – | 1135 |
|
|
2013
Q2 | $1.67M | Buy |
+121
| New | +$1.67M | 0.05% | 447 |
|