Russell Investments 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-19,034
| Closed | -$1.29M | – | 3038 |
|
|
2022
Q2 | $1.29M | Sell |
19,034
-7,548
| -28% | -$513K | ﹤0.01% | 1821 |
|
|
2022
Q1 | $2.16M | Buy |
26,582
+7,824
| +42% | +$637K | ﹤0.01% | 1602 |
|
|
2021
Q4 | $1.21M | Sell |
18,758
-3,517
| -16% | -$227K | ﹤0.01% | 2053 |
|
|
2021
Q3 | $1.3M | Buy |
22,275
+21,507
| +2,800% | +$1.25M | ﹤0.01% | 2069 |
|
|
2021
Q2 | $41K | Buy |
768
+379
| +97% | +$20.2K | ﹤0.01% | 3148 |
|
|
2021
Q1 | $13K | Buy |
+389
| New | +$13K | ﹤0.01% | 3071 |
|
|
2020
Q4 | – | Sell |
-47
| Closed | – | – | 3319 |
|
|
2020
Q3 | $0 | Hold |
47
| – | – | ﹤0.01% | 3328 |
|
|
2020
Q2 | $4K | Hold |
47
| – | – | ﹤0.01% | 3101 |
|
|
2020
Q1 | $2K | Sell |
47
-792
| -94% | -$33.7K | ﹤0.01% | 3013 |
|
|
2019
Q4 | $457K | Buy |
839
+296
| +55% | +$161K | ﹤0.01% | 2433 |
|
|
2019
Q3 | $327K | Sell |
543
-407
| -43% | -$245K | ﹤0.01% | 2437 |
|
|
2019
Q2 | $1.33M | Sell |
950
-712
| -43% | -$995K | ﹤0.01% | 1867 |
|
|
2019
Q1 | $3.26M | Buy |
1,662
+1,199
| +259% | +$2.35M | 0.01% | 1465 |
|
|
2018
Q4 | $786K | Sell |
463
-164
| -26% | -$278K | ﹤0.01% | 2107 |
|
|
2018
Q3 | $2.49M | Sell |
627
-690
| -52% | -$2.74M | ﹤0.01% | 1650 |
|
|
2018
Q2 | $5.21M | Sell |
1,317
-684
| -34% | -$2.71M | 0.01% | 1261 |
|
|
2018
Q1 | $5.08M | Sell |
2,001
-2,403
| -55% | -$6.1M | 0.01% | 1361 |
|
|
2017
Q4 | $8.83M | Sell |
4,404
-1,716
| -28% | -$3.44M | 0.01% | 1048 |
|
|
2017
Q3 | $10M | Buy |
6,120
+2,820
| +85% | +$4.62M | 0.02% | 953 |
|
|
2017
Q2 | $5.46M | Buy |
3,300
+1,662
| +101% | +$2.75M | 0.01% | 1193 |
|
|
2017
Q1 | $4.65M | Sell |
1,638
-267
| -14% | -$758K | 0.01% | 1255 |
|
|
2016
Q4 | $6.96M | Buy |
+1,905
| New | +$6.96M | 0.01% | 1045 |
|