SG Americas Securities’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 |
-4,421
| Closed | -$301K | – | 3718 |
|
|
2022
Q2 | $301K | Buy |
4,421
+401
| +10% | +$32.4K | ﹤0.01% | 2382 |
|
|
2022
Q1 | $328K | Sell |
4,020
-28,549
| -88% | -$2.16M | ﹤0.01% | 2149 |
|
|
2021
Q4 | $2.11M | Sell |
32,569
-11,132
| -25% | -$730K | 0.01% | 1037 |
|
|
2021
Q3 | $2.55M | Buy |
43,701
+29,681
| +212% | +$1.47M | 0.01% | 1053 |
|
|
2021
Q2 | $765K | Sell |
14,020
-94,614
| -87% | -$4.06M | ﹤0.01% | 1726 |
|
|
2021
Q1 | $3.85M | Buy |
108,634
+100,070
| +1,168% | +$2.99M | 0.02% | 651 |
|
|
2020
Q4 | $214K | Buy |
+8,564
| New | +$172K | ﹤0.01% | 2589 |
|
|
2020
Q3 | – | Sell |
-2,514
| Closed | -$213K | – | 3843 |
|
|
2020
Q2 | $213K | Buy |
2,514
+1,949
| +345% | +$152K | ﹤0.01% | 2810 |
|
|
2020
Q1 | $28K | Sell |
565
-309
| -35% | -$79.2K | ﹤0.01% | 3263 |
|
|
2019
Q4 | $481K | Buy |
874
+429
| +96% | +$207K | ﹤0.01% | 1827 |
|
|
2019
Q3 | $268K | Buy |
+445
| New | +$377K | ﹤0.01% | 2211 |
|
|
2018
Q4 | – | Sell |
-144
| Closed | -$572K | – | 3555 |
|
|
2018
Q3 | $572K | Sell |
144
-540
| -79% | -$1.99M | ﹤0.01% | 2052 |
|
|
2018
Q2 | $2.7M | Buy |
684
+405
| +145% | +$1.4M | 0.02% | 744 |
|
|
2018
Q1 | $707K | Sell |
279
-24
| -8% | -$51.5K | 0.01% | 1623 |
|
|
2017
Q4 | $602K | Buy |
303
+201
| +197% | +$353K | 0.01% | 1725 |
|
|
2017
Q3 | $166K | Buy |
+102
| New | +$150K | ﹤0.01% | 2753 |
|
|
2017
Q1 | – | Sell |
-344
| Closed | -$1.24M | – | 3774 |
|
|
2016
Q4 | $1.24M | Buy |
344
+217
| +171% | +$652K | 0.01% | 1176 |
|
|
2016
Q3 | $332K | Buy |
+127
| New | +$298K | ﹤0.01% | 2087 |
|
|
2016
Q1 | – | Sell |
-187
| Closed | -$530K | – | 3463 |
|
|
2015
Q4 | $530K | Buy |
187
+164
| +713% | +$779K | ﹤0.01% | 1557 |
|
|
2015
Q3 | $104K | Buy |
23
+9
| +64% | +$55.7K | ﹤0.01% | 1862 |
|
|
2015
Q2 | $146K | Sell |
14
-1
| -7% | -$10.4K | ﹤0.01% | 2147 |
|
|
2015
Q1 | $140K | Sell |
15
-325
| -96% | -$3.29M | ﹤0.01% | 2087 |
|
|
2014
Q4 | $3.36M | Buy |
+340
| New | +$5.19M | 0.02% | 764 |
|
|
2014
Q3 | – | Sell |
-39
| Closed | -$947K | – | 3042 |
|
|
2014
Q2 | $947K | Sell |
39
-3
| -7% | -$66.5K | 0.01% | 1391 |
|
|
2014
Q1 | $870K | Buy |
42
+25
| +147% | +$474K | ﹤0.01% | 1202 |
|
|
2013
Q4 | $319K | Sell |
17
-41
| -71% | -$776K | ﹤0.01% | 1811 |
|
|
2013
Q3 | $1.04M | Buy |
58
+33
| +132% | +$511K | ﹤0.01% | 1242 |
|
|
2013
Q2 | $341K | Buy |
+25
| New | +$349K | ﹤0.01% | 1446 |
|