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 |
-2,300
| Closed | -$36K | – | 11550 |
|
|
2022
Q2 | $36K | Sell |
2,300
-11,500
| -83% | -$929K | ﹤0.01% | 6931 |
|
|
2022
Q1 | $1.12M | Sell |
13,800
-32,700
| -70% | -$2.47M | ﹤0.01% | 2774 |
|
|
2021
Q4 | $292K | Sell |
46,500
-70,400
| -60% | -$4.62M | ﹤0.01% | 4612 |
|
|
2021
Q3 | $4.28M | Buy |
116,900
+300
| +0.3% | +$14.8K | ﹤0.01% | 1338 |
|
|
2021
Q2 | $4.09M | Buy |
116,600
+115,111
| +7,731% | +$4.94M | ﹤0.01% | 1368 |
|
|
2021
Q1 | $3.85M | Sell |
1,489
-1,426
| -49% | -$42.6K | 0.01% | 1026 |
|
|
2020
Q4 | $2.92M | Buy |
2,915
+952
| +48% | +$19.1K | ﹤0.01% | 1411 |
|
|
2020
Q3 | $492K | Buy |
1,963
+1,935
| +6,911% | +$108K | ﹤0.01% | 3017 |
|
|
2020
Q2 | $233K | Buy |
28
+21
| +300% | +$1.64K | ﹤0.01% | 3832 |
|
|
2020
Q1 | $34K | Sell |
7
-10
| -59% | -$2.56K | ﹤0.01% | 5536 |
|
|
2019
Q4 | $929K | Sell |
17
-3
| -15% | -$1.45K | ﹤0.01% | 2156 |
|
|
2019
Q3 | $1.18M | Buy |
20
+13
| +186% | +$11K | ﹤0.01% | 1779 |
|
|
2019
Q2 | $939K | Sell |
7
-5
| -42% | -$8.59K | ﹤0.01% | 1957 |
|
|
2019
Q1 | $2.27M | Buy |
12
+9
| +300% | +$18.1K | 0.01% | 1268 |
|
|
2018
Q4 | $498K | Hold |
3
| – | – | ﹤0.01% | 2233 |
|
|
2018
Q3 | $1.21M | Sell |
3
-19
| -86% | -$70K | ﹤0.01% | 1699 |
|
|
2018
Q2 | $8.72M | Buy |
22
+7
| +47% | +$24.2K | 0.03% | 384 |
|
|
2018
Q1 | $54K | Buy |
15
+9
| +150% | +$19.3K | ﹤0.01% | 2371 |
|
|
2017
Q4 | $28K | Buy |
6
+5
| +500% | +$8.77K | ﹤0.01% | 3019 |
|
|
2017
Q3 | $18K | Hold |
1
| – | – | ﹤0.01% | 3273 |
|
|
2017
Q2 | $69K | Sell |
1
-2
| -67% | -$4.57K | ﹤0.01% | 2093 |
|
|
2017
Q1 | $181K | Sell |
3
-2
| -40% | -$6.47K | 0.01% | 1285 |
|
|
2016
Q4 | $306K | Hold |
5
| – | – | 0.02% | 793 |
|
|
2016
Q3 | $188K | Sell |
5
-2
| -29% | -$4.69K | 0.01% | 1077 |
|
|
2016
Q2 | $376K | Buy |
7
+4
| +133% | +$13.2K | 0.03% | 664 |
|
|
2016
Q1 | $498K | Buy |
3
+2
| +200% | +$3.93K | 0.04% | 445 |
|
|
2015
Q4 | $453K | Sell |
1
-1
| -50% | -$4.75K | 0.04% | 469 |
|
|
2015
Q3 | $548K | Hold |
2
| – | – | 0.04% | 411 |
|
|
2015
Q2 | $600K | Sell |
2
-4
| -67% | -$41.7K | 0.05% | 346 |
|
|
2015
Q1 | $1.18M | Hold |
6
| – | – | 0.14% | 144 |
|
|
2014
Q4 | $2.32M | Buy |
+6
| New | +$91.6K | 0.28% | 61 |
|