RhumbLine Advisers’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 |
-55,046
| Closed | -$3.75M | – | 3110 |
|
|
2022
Q2 | $3.75M | Buy |
55,046
+3,582
| +7% | +$289K | 0.01% | 1412 |
|
|
2022
Q1 | $4.2M | Sell |
51,464
-4,155
| -7% | -$314K | 0.01% | 1426 |
|
|
2021
Q4 | $3.6M | Sell |
55,619
-829
| -1% | -$54.4K | ﹤0.01% | 1558 |
|
|
2021
Q3 | $3.3M | Buy |
56,448
+652
| +1% | +$32.2K | ﹤0.01% | 1602 |
|
|
2021
Q2 | $3.04M | Buy |
+55,796
| New | +$2.4M | ﹤0.01% | 1716 |
|
|
2020
Q3 | – | Sell |
-2,235
| Closed | -$189K | – | 3090 |
|
|
2020
Q2 | $189K | Sell |
2,235
-2,274
| -50% | -$177K | ﹤0.01% | 2792 |
|
|
2020
Q1 | $227K | Buy |
4,509
+202
| +5% | +$51.8K | ﹤0.01% | 2530 |
|
|
2019
Q4 | $2.37M | Buy |
4,307
+250
| +6% | +$121K | ﹤0.01% | 1706 |
|
|
2019
Q3 | $2.44M | Buy |
4,057
+285
| +8% | +$242K | ﹤0.01% | 1626 |
|
|
2019
Q2 | $5.28M | Buy |
3,772
+1,014
| +37% | +$1.74M | 0.01% | 1164 |
|
|
2019
Q1 | $5.41M | Buy |
2,758
+1,644
| +148% | +$3.31M | 0.01% | 1133 |
|
|
2018
Q4 | $1.9M | Sell |
1,114
-20
| -2% | -$51.4K | ﹤0.01% | 1674 |
|
|
2018
Q3 | $4.51M | Sell |
1,134
-26
| -2% | -$95.8K | 0.01% | 1178 |
|
|
2018
Q2 | $4.58M | Sell |
1,160
-26
| -2% | -$89.9K | 0.01% | 1153 |
|
|
2018
Q1 | $3.01M | Buy |
1,186
+17
| +1% | +$36.5K | 0.01% | 1362 |
|
|
2017
Q4 | $2.32M | Buy |
1,169
+78
| +7% | +$137K | ﹤0.01% | 1539 |
|
|
2017
Q3 | $1.79M | Buy |
1,091
+7
| +0.6% | +$10.3K | ﹤0.01% | 1678 |
|
|
2017
Q2 | $1.79M | Buy |
1,084
+317
| +41% | +$724K | ﹤0.01% | 1653 |
|
|
2017
Q1 | $2.18M | Buy |
767
+107
| +16% | +$346K | 0.01% | 1494 |
|
|
2016
Q4 | $2.38M | Buy |
660
+107
| +19% | +$321K | 0.01% | 1345 |
|
|
2016
Q3 | $1.45M | Sell |
553
-21
| -4% | -$49.2K | ﹤0.01% | 1615 |
|
|
2016
Q2 | $1.59M | Buy |
574
+64
| +13% | +$212K | ﹤0.01% | 1510 |
|
|
2016
Q1 | $1.22M | Buy |
510
+8
| +2% | +$15.7K | ﹤0.01% | 1678 |
|
|
2015
Q4 | $1.42M | Buy |
502
+5
| +1% | +$23.7K | ﹤0.01% | 1578 |
|
|
2015
Q3 | $2.28M | Buy |
497
+31
| +7% | +$192K | 0.01% | 1244 |
|
|
2015
Q2 | $4.7M | Buy |
466
+72
| +18% | +$750K | 0.02% | 874 |
|
|
2015
Q1 | $3.65M | Sell |
394
-5
| -1% | -$50.6K | 0.01% | 1019 |
|
|
2014
Q4 | $3.96M | Buy |
399
+134
| +51% | +$2.05M | 0.01% | 921 |
|
|
2014
Q3 | $6.16M | Buy |
265
+4
| +2% | +$102K | 0.02% | 677 |
|
|
2014
Q2 | $6.28M | Sell |
261
-9
| -3% | -$200K | 0.02% | 686 |
|
|
2014
Q1 | $5.62M | Sell |
270
-12
| -4% | -$227K | 0.02% | 765 |
|
|
2013
Q4 | $5.24M | Sell |
282
-16
| -5% | -$303K | 0.02% | 797 |
|
|
2013
Q3 | $5.34M | Buy |
298
+1
| +0.3% | +$15.5K | 0.02% | 770 |
|
|
2013
Q2 | $4.1M | Buy |
+297
| New | +$4.14M | 0.01% | 869 |
|