Schroder Investment Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-121,155
| Closed | -$6.61M | – | 1603 |
|
|
2021
Q2 | $6.61M | Buy |
121,155
+68,367
| +130% | +$3.73M | 0.01% | 770 |
|
|
2021
Q1 | $1.87M | Buy |
+52,788
| New | +$1.87M | ﹤0.01% | 1025 |
|
|
2020
Q1 | – | Sell |
-3,502
| Closed | -$1.93M | – | 1440 |
|
|
2019
Q4 | $1.93M | Hold |
3,502
| – | – | ﹤0.01% | 882 |
|
|
2019
Q3 | $2.09M | Sell |
3,502
-65
| -2% | -$38.8K | ﹤0.01% | 878 |
|
|
2019
Q2 | $5M | Sell |
3,567
-457
| -11% | -$640K | 0.01% | 690 |
|
|
2019
Q1 | $7.89M | Buy |
4,024
+210
| +6% | +$412K | 0.01% | 617 |
|
|
2018
Q4 | $6.49K | Sell |
3,814
-48
| -1% | -$82 | 0.01% | 633 |
|
|
2018
Q3 | $15.4M | Sell |
3,862
-530
| -12% | -$2.11M | 0.03% | 518 |
|
|
2018
Q2 | $17.5M | Sell |
4,392
-299
| -6% | -$1.19M | 0.03% | 499 |
|
|
2018
Q1 | $11.9M | Buy |
4,691
+248
| +6% | +$629K | 0.02% | 571 |
|
|
2017
Q4 | $8.82M | Buy |
4,443
+235
| +6% | +$467K | 0.01% | 671 |
|
|
2017
Q3 | $6.98M | Buy |
4,208
+2,287
| +119% | +$3.79M | 0.01% | 704 |
|
|
2017
Q2 | $3.17M | Buy |
1,921
+134
| +7% | +$221K | 0.01% | 799 |
|
|
2017
Q1 | $4.92M | Sell |
1,787
-1,102
| -38% | -$3.03M | 0.01% | 722 |
|
|
2016
Q4 | $10.4M | Sell |
2,889
-490
| -15% | -$1.77M | 0.02% | 606 |
|
|
2016
Q3 | $8.86M | Buy |
+3,379
| New | +$8.86M | 0.02% | 658 |
|