WLL
Simplex Trading’s Whiting Petroleum Corporation WLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4973 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4956 |
|
|
2022
Q1 | – | Sell |
-3,736
| Closed | -$241K | – | 4940 |
|
|
2021
Q4 | $241K | Buy |
3,736
+2,308
| +162% | +$149K | ﹤0.01% | 1103 |
|
|
2021
Q3 | $81K | Sell |
1,428
-100
| -7% | -$5.67K | ﹤0.01% | 1773 |
|
|
2021
Q2 | $83K | Buy |
+1,528
| New | +$83K | ﹤0.01% | 1797 |
|
|
2021
Q1 | – | Sell |
-7,274
| Closed | -$181K | – | 4277 |
|
|
2020
Q4 | $181K | Buy |
+7,274
| New | +$181K | ﹤0.01% | 1053 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3821 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3706 |
|
|
2020
Q1 | – | Sell |
-35,990
| Closed | -$264K | – | 3640 |
|
|
2019
Q4 | $264K | Buy |
+35,990
| New | +$264K | ﹤0.01% | 652 |
|
|
2019
Q3 | – | Sell |
-18,196
| Closed | -$339K | – | 3572 |
|
|
2019
Q2 | $339K | Buy |
+18,196
| New | +$339K | ﹤0.01% | 516 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3551 |
|
|
2018
Q4 | – | Sell |
-5,200
| Closed | -$275K | – | 3555 |
|
|
2018
Q3 | $275K | Buy |
5,200
+3,677
| +241% | +$194K | ﹤0.01% | 660 |
|
|
2018
Q2 | $80K | Buy |
+1,523
| New | +$80K | ﹤0.01% | 1100 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3493 |
|
|
2017
Q4 | – | Sell |
-35,234
| Closed | -$192K | – | 3454 |
|
|
2017
Q3 | $192K | Buy |
35,234
+2,423
| +7% | +$13.2K | 0.01% | 654 |
|
|
2017
Q2 | $180K | Sell |
32,811
-68,669
| -68% | -$377K | 0.01% | 674 |
|
|
2017
Q1 | $960K | Buy |
+101,480
| New | +$960K | 0.04% | 269 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3475 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3490 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3453 |
|
|
2016
Q1 | – | Sell |
-9,145
| Closed | -$86K | – | 3413 |
|
|
2015
Q4 | $86K | Sell |
9,145
-23,115
| -72% | -$217K | 0.01% | 748 |
|
|
2015
Q3 | $492K | Buy |
32,260
+14,211
| +79% | +$217K | 0.04% | 230 |
|
|
2015
Q2 | $606K | Sell |
18,049
-47,549
| -72% | -$1.6M | 0.05% | 219 |
|
|
2015
Q1 | $2.03M | Sell |
65,598
-8,961
| -12% | -$277K | 0.24% | 51 |
|
|
2014
Q4 | $2.46M | Buy |
+74,559
| New | +$2.46M | 0.3% | 29 |
|