Simplex Trading’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 |
-5,000
| Closed | -$9K | – | 11549 |
|
|
2022
Q2 | $9K | Buy |
5,000
+1,300
| +35% | +$105K | ﹤0.01% | 8432 |
|
|
2022
Q1 | $301K | Sell |
3,700
-103,500
| -97% | -$7.82M | ﹤0.01% | 4553 |
|
|
2021
Q4 | $96K | Sell |
107,200
-9,200
| -8% | -$603K | ﹤0.01% | 6323 |
|
|
2021
Q3 | $600K | Hold |
116,400
| – | – | ﹤0.01% | 3821 |
|
|
2021
Q2 | $574K | Buy |
116,400
+115,262
| +10,128% | +$4.95M | ﹤0.01% | 3929 |
|
|
2021
Q1 | $267K | Sell |
1,138
-966
| -46% | -$28.8K | ﹤0.01% | 4294 |
|
|
2020
Q4 | $7K | Sell |
2,104
-198
| -9% | -$3.97K | ﹤0.01% | 7630 |
|
|
2020
Q3 | $9K | Buy |
2,302
+2,266
| +6,294% | +$126K | ﹤0.01% | 6873 |
|
|
2020
Q2 | $303K | Buy |
36
+34
| +1,700% | +$2.65K | ﹤0.01% | 3513 |
|
|
2020
Q1 | $8K | Sell |
2
-4
| -67% | -$1.02K | ﹤0.01% | 6648 |
|
|
2019
Q4 | $335K | Sell |
6
-4
| -40% | -$1.93K | ﹤0.01% | 3166 |
|
|
2019
Q3 | $575K | Sell |
10
-3
| -23% | -$2.54K | ﹤0.01% | 2476 |
|
|
2019
Q2 | $1.84M | Buy |
13
+4
| +44% | +$6.87K | 0.01% | 1369 |
|
|
2019
Q1 | $1.79M | Sell |
9
-6
| -40% | -$12.1K | 0.01% | 1465 |
|
|
2018
Q4 | $2.54M | Buy |
15
+10
| +200% | +$25.7K | 0.01% | 937 |
|
|
2018
Q3 | $1.95M | Sell |
5
-5
| -50% | -$18.4K | 0.01% | 1271 |
|
|
2018
Q2 | $4.04M | Sell |
10
-11
| -52% | -$38K | 0.02% | 664 |
|
|
2018
Q1 | $261K | Buy |
21
+16
| +320% | +$34.3K | 0.01% | 1077 |
|
|
2017
Q4 | $59K | Buy |
5
+4
| +400% | +$7.02K | ﹤0.01% | 2293 |
|
|
2017
Q3 | $9K | Sell |
1
-1
| -50% | -$1.47K | ﹤0.01% | 3937 |
|
|
2017
Q2 | $21K | Hold |
2
| – | – | ﹤0.01% | 3280 |
|
|
2017
Q1 | $42K | Sell |
2
-9
| -82% | -$29.1K | ﹤0.01% | 2547 |
|
|
2016
Q4 | $541K | Buy |
11
+1
| +10% | +$3K | 0.03% | 510 |
|
|
2016
Q3 | $291K | Buy |
10
+2
| +25% | +$4.69K | 0.02% | 796 |
|
|
2016
Q2 | $85K | Buy |
8
+6
| +300% | +$19.8K | 0.01% | 1610 |
|
|
2016
Q1 | $58K | Hold |
2
| – | – | ﹤0.01% | 1845 |
|
|
2015
Q4 | $21K | Buy |
2
+1
| +100% | +$4.75K | ﹤0.01% | 2677 |
|
|
2015
Q3 | $36K | Sell |
1
-1
| -50% | -$6.18K | ﹤0.01% | 2270 |
|
|
2015
Q2 | $82K | Sell |
2
-1
| -33% | -$10.4K | 0.01% | 1342 |
|
|
2015
Q1 | $61K | Buy |
3
+1
| +50% | +$10.1K | 0.01% | 1426 |
|
|
2014
Q4 | $74K | Buy |
+2
| New | +$30.5K | 0.01% | 1120 |
|