Royal Bank of Canada’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 |
-24,425
| Closed | -$1.66M | – | 7696 |
|
|
2022
Q2 | $1.66M | Sell |
24,425
-1,449
| -6% | -$98.5K | ﹤0.01% | 2691 |
|
|
2022
Q1 | $2.11M | Buy |
25,874
+9,423
| +57% | +$768K | ﹤0.01% | 2624 |
|
|
2021
Q4 | $1.06M | Buy |
16,451
+2,749
| +20% | +$178K | ﹤0.01% | 3271 |
|
|
2021
Q3 | $801K | Buy |
13,702
+4,331
| +46% | +$253K | ﹤0.01% | 3461 |
|
|
2021
Q2 | $511K | Sell |
9,371
-4,000
| -30% | -$218K | ﹤0.01% | 3815 |
|
|
2021
Q1 | $474K | Sell |
13,371
-12,760
| -49% | -$452K | ﹤0.01% | 3788 |
|
|
2020
Q4 | $653K | Sell |
26,131
-502,583
| -95% | -$12.6M | ﹤0.01% | 3416 |
|
|
2020
Q3 | $9.14M | Buy |
528,714
+527,068
| +32,021% | +$9.11M | ﹤0.01% | 1408 |
|
|
2020
Q2 | $139K | Sell |
1,646
-36
| -2% | -$3.04K | ﹤0.01% | 4206 |
|
|
2020
Q1 | $84K | Sell |
1,682
-111
| -6% | -$5.54K | ﹤0.01% | 4397 |
|
|
2019
Q4 | $987K | Buy |
1,793
+1,127
| +169% | +$620K | ﹤0.01% | 2929 |
|
|
2019
Q3 | $400K | Sell |
666
-7,154
| -91% | -$4.3M | ﹤0.01% | 3452 |
|
|
2019
Q2 | $11M | Buy |
7,820
+404
| +5% | +$566K | ﹤0.01% | 1286 |
|
|
2019
Q1 | $14.5M | Buy |
7,416
+612
| +9% | +$1.2M | 0.01% | 1096 |
|
|
2018
Q4 | $11.6M | Buy |
6,804
+6,307
| +1,269% | +$10.7M | 0.01% | 1125 |
|
|
2018
Q3 | $1.99M | Sell |
497
-23
| -4% | -$92K | ﹤0.01% | 2377 |
|
|
2018
Q2 | $2.06M | Sell |
520
-16
| -3% | -$63.3K | ﹤0.01% | 2266 |
|
|
2018
Q1 | $1.36M | Sell |
536
-157
| -23% | -$399K | ﹤0.01% | 2455 |
|
|
2017
Q4 | $1.38M | Sell |
693
-226
| -25% | -$449K | ﹤0.01% | 2445 |
|
|
2017
Q3 | $1.51M | Sell |
919
-234
| -20% | -$383K | ﹤0.01% | 2361 |
|
|
2017
Q2 | $1.91M | Sell |
1,153
-1,410
| -55% | -$2.33M | ﹤0.01% | 2131 |
|
|
2017
Q1 | $7.28M | Sell |
2,563
-2,394
| -48% | -$6.8M | ﹤0.01% | 1395 |
|
|
2016
Q4 | $17.9M | Buy |
4,957
+2,615
| +112% | +$9.43M | 0.01% | 941 |
|
|
2016
Q3 | $6.14M | Buy |
2,342
+1,882
| +409% | +$4.93M | ﹤0.01% | 1448 |
|
|
2016
Q2 | $1.28M | Sell |
460
-131
| -22% | -$364K | ﹤0.01% | 2365 |
|
|
2016
Q1 | $1.41M | Sell |
591
-299
| -34% | -$715K | ﹤0.01% | 2287 |
|
|
2015
Q4 | $2.52M | Buy |
890
+596
| +203% | +$1.69M | ﹤0.01% | 1903 |
|
|
2015
Q3 | $1.35M | Buy |
294
+9
| +3% | +$41.2K | ﹤0.01% | 2150 |
|
|
2015
Q2 | $2.88M | Sell |
285
-834
| -75% | -$8.42M | ﹤0.01% | 1733 |
|
|
2015
Q1 | $10.4M | Buy |
1,119
+277
| +33% | +$2.57M | 0.01% | 1025 |
|
|
2014
Q4 | $8.34M | Sell |
842
-1,601
| -66% | -$15.9M | 0.01% | 1104 |
|
|
2014
Q3 | $56.8M | Buy |
2,443
+2,303
| +1,645% | +$53.6M | 0.04% | 287 |
|
|
2014
Q2 | $3.38M | Sell |
140
-167
| -54% | -$4.03M | ﹤0.01% | 1617 |
|
|
2014
Q1 | $6.38M | Buy |
307
+111
| +57% | +$2.31M | ﹤0.01% | 1185 |
|
|
2013
Q4 | $3.64M | Sell |
196
-3,358
| -94% | -$62.3M | ﹤0.01% | 1502 |
|
|
2013
Q3 | $63.8M | Buy |
3,554
+3,430
| +2,766% | +$61.6M | 0.05% | 235 |
|
|
2013
Q2 | $1.71M | Buy |
+124
| New | +$1.71M | ﹤0.01% | 1745 |
|