SEI Investments’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 |
-27,516
| Closed | -$1.87M | – | 2788 |
|
|
2022
Q2 | $1.87M | Sell |
27,516
-3,201
| -10% | -$218K | ﹤0.01% | 1590 |
|
|
2022
Q1 | $2.5M | Sell |
30,717
-7,788
| -20% | -$634K | 0.01% | 1457 |
|
|
2021
Q4 | $2.49M | Sell |
38,505
-5,174
| -12% | -$334K | ﹤0.01% | 1497 |
|
|
2021
Q3 | $2.54M | Sell |
43,679
-604
| -1% | -$35.2K | 0.01% | 1409 |
|
|
2021
Q2 | $2.42M | Sell |
44,283
-69
| -0.2% | -$3.77K | 0.01% | 1434 |
|
|
2021
Q1 | $1.57M | Buy |
44,352
+26,952
| +155% | +$955K | ﹤0.01% | 1569 |
|
|
2020
Q4 | $435K | Buy |
17,400
+6,400
| +58% | +$160K | ﹤0.01% | 2052 |
|
|
2020
Q3 | $190K | Buy |
+11,000
| New | +$190K | ﹤0.01% | 2265 |
|
|
2020
Q1 | – | Sell |
-335
| Closed | -$185K | – | 2502 |
|
|
2019
Q4 | $185K | Sell |
335
-377
| -53% | -$208K | ﹤0.01% | 2287 |
|
|
2019
Q3 | $429K | Buy |
712
+309
| +77% | +$186K | ﹤0.01% | 1967 |
|
|
2019
Q2 | $565K | Buy |
403
+124
| +44% | +$174K | ﹤0.01% | 1820 |
|
|
2019
Q1 | $547K | Sell |
279
-816
| -75% | -$1.6M | ﹤0.01% | 1843 |
|
|
2018
Q4 | $4.36M | Sell |
1,095
-134
| -11% | -$533K | 0.02% | 958 |
|
|
2018
Q3 | $4.89M | Buy |
1,229
+28
| +2% | +$111K | 0.02% | 878 |
|
|
2018
Q2 | $4.75M | Buy |
1,201
+1,175
| +4,519% | +$4.65M | 0.02% | 943 |
|
|
2018
Q1 | $67K | Buy |
26
+3
| +13% | +$7.73K | ﹤0.01% | 2267 |
|
|
2017
Q4 | $46K | Sell |
23
-22
| -49% | -$44K | ﹤0.01% | 2386 |
|
|
2017
Q3 | $73K | Buy |
45
+3
| +7% | +$4.87K | ﹤0.01% | 2178 |
|
|
2017
Q2 | $68K | Buy |
42
+16
| +62% | +$25.9K | ﹤0.01% | 2176 |
|
|
2017
Q1 | $73K | Sell |
26
-441
| -94% | -$1.24M | ﹤0.01% | 2031 |
|
|
2016
Q4 | $1.68M | Sell |
467
-470
| -50% | -$1.69M | 0.01% | 1202 |
|
|
2016
Q3 | $2.46M | Buy |
937
+358
| +62% | +$939K | 0.01% | 1012 |
|
|
2016
Q2 | $1.61M | Buy |
579
+345
| +147% | +$959K | 0.01% | 1059 |
|
|
2016
Q1 | $560K | Sell |
234
-252
| -52% | -$603K | ﹤0.01% | 1281 |
|
|
2015
Q4 | $1.38M | Buy |
486
+485
| +48,500% | +$1.37M | 0.01% | 1130 |
|
|
2015
Q3 | $4K | Hold |
1
| – | – | ﹤0.01% | 2307 |
|
|
2015
Q2 | $6K | Sell |
1
-8
| -89% | -$48K | ﹤0.01% | 1997 |
|
|
2015
Q1 | $81K | Buy |
9
+8
| +800% | +$72K | ﹤0.01% | 1598 |
|
|
2014
Q4 | $3K | Buy |
+1
| New | +$3K | ﹤0.01% | 2043 |
|