SG Americas Securities’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 |
-4,421
| Closed | -$301K | – | 3284 |
|
|
2022
Q2 | $301K | Buy |
4,421
+401
| +10% | +$27.3K | ﹤0.01% | 2166 |
|
|
2022
Q1 | $328K | Sell |
4,020
-28,549
| -88% | -$2.33M | ﹤0.01% | 1922 |
|
|
2021
Q4 | $2.11M | Sell |
32,569
-11,132
| -25% | -$720K | 0.01% | 946 |
|
|
2021
Q3 | $2.55M | Buy |
43,701
+29,681
| +212% | +$1.73M | 0.01% | 948 |
|
|
2021
Q2 | $765K | Sell |
14,020
-94,614
| -87% | -$5.16M | ﹤0.01% | 1561 |
|
|
2021
Q1 | $3.85M | Buy |
108,634
+100,070
| +1,168% | +$3.55M | 0.02% | 574 |
|
|
2020
Q4 | $214K | Buy |
+8,564
| New | +$214K | ﹤0.01% | 2281 |
|
|
2020
Q3 | – | Sell |
-2,514
| Closed | -$213K | – | 3269 |
|
|
2020
Q2 | $213K | Buy |
2,514
+1,949
| +345% | +$165K | ﹤0.01% | 2422 |
|
|
2020
Q1 | $28K | Sell |
565
-309
| -35% | -$15.3K | ﹤0.01% | 2752 |
|
|
2019
Q4 | $481K | Buy |
874
+429
| +96% | +$236K | ﹤0.01% | 1579 |
|
|
2019
Q3 | $268K | Buy |
+445
| New | +$268K | ﹤0.01% | 1899 |
|
|
2018
Q4 | – | Sell |
-144
| Closed | -$572K | – | 2916 |
|
|
2018
Q3 | $572K | Sell |
144
-540
| -79% | -$2.15M | ﹤0.01% | 1825 |
|
|
2018
Q2 | $2.7M | Buy |
684
+405
| +145% | +$1.6M | 0.02% | 665 |
|
|
2018
Q1 | $707K | Sell |
279
-24
| -8% | -$60.8K | 0.01% | 1409 |
|
|
2017
Q4 | $602K | Buy |
303
+201
| +197% | +$399K | 0.01% | 1483 |
|
|
2017
Q3 | $166K | Buy |
+102
| New | +$166K | ﹤0.01% | 2401 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3215 |
|
|
2017
Q1 | – | Sell |
-344
| Closed | -$1.24M | – | 3185 |
|
|
2016
Q4 | $1.24M | Buy |
344
+217
| +171% | +$783K | 0.01% | 1080 |
|
|
2016
Q3 | $332K | Buy |
+127
| New | +$332K | ﹤0.01% | 1848 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2782 |
|
|
2016
Q1 | – | Sell |
-187
| Closed | -$530K | – | 2867 |
|
|
2015
Q4 | $530K | Buy |
187
+164
| +713% | +$465K | ﹤0.01% | 1351 |
|
|
2015
Q3 | $104K | Buy |
23
+9
| +64% | +$40.7K | ﹤0.01% | 1862 |
|
|
2015
Q2 | $146K | Sell |
14
-1
| -7% | -$10.4K | ﹤0.01% | 1832 |
|
|
2015
Q1 | $140K | Sell |
15
-325
| -96% | -$3.03M | ﹤0.01% | 1802 |
|
|
2014
Q4 | $3.36M | Buy |
+340
| New | +$3.36M | 0.02% | 698 |
|
|
2014
Q3 | – | Sell |
-39
| Closed | -$947K | – | 2539 |
|
|
2014
Q2 | $947K | Sell |
39
-3
| -7% | -$72.8K | 0.01% | 1294 |
|
|
2014
Q1 | $870K | Buy |
42
+25
| +147% | +$518K | ﹤0.01% | 1115 |
|
|
2013
Q4 | $319K | Sell |
17
-41
| -71% | -$769K | ﹤0.01% | 1596 |
|
|
2013
Q3 | $1.04M | Buy |
58
+33
| +132% | +$593K | ﹤0.01% | 1136 |
|
|
2013
Q2 | $341K | Buy |
+25
| New | +$341K | ﹤0.01% | 1227 |
|