Susquehanna International Group’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 |
-177,051
| Closed | -$12M | – | 7494 |
|
|
2022
Q2 | $12M | Buy |
177,051
+91,929
| +108% | +$6.25M | ﹤0.01% | 481 |
|
|
2022
Q1 | $6.94M | Buy |
85,122
+42,677
| +101% | +$3.48M | ﹤0.01% | 941 |
|
|
2021
Q4 | $2.75M | Sell |
42,445
-15,319
| -27% | -$991K | ﹤0.01% | 1661 |
|
|
2021
Q3 | $3.37M | Sell |
57,764
-13,705
| -19% | -$801K | ﹤0.01% | 1483 |
|
|
2021
Q2 | $3.9M | Buy |
71,469
+49,919
| +232% | +$2.72M | ﹤0.01% | 1450 |
|
|
2021
Q1 | $764K | Buy |
21,550
+670
| +3% | +$23.8K | ﹤0.01% | 3335 |
|
|
2020
Q4 | $522K | Buy |
+20,880
| New | +$522K | ﹤0.01% | 3359 |
|
|
2020
Q3 | – | Sell |
-159
| Closed | -$13K | – | 5329 |
|
|
2020
Q2 | $13K | Sell |
159
-11,363
| -99% | -$929K | ﹤0.01% | 4145 |
|
|
2020
Q1 | $580K | Buy |
11,522
+3,257
| +39% | +$164K | ﹤0.01% | 2706 |
|
|
2019
Q4 | $4.55M | Buy |
8,265
+195
| +2% | +$107K | ﹤0.01% | 901 |
|
|
2019
Q3 | $4.86M | Buy |
8,070
+4,630
| +135% | +$2.79M | ﹤0.01% | 675 |
|
|
2019
Q2 | $4.82M | Buy |
+3,440
| New | +$4.82M | ﹤0.01% | 689 |
|
|
2019
Q1 | – | Sell |
-138
| Closed | -$235K | – | 5366 |
|
|
2018
Q4 | $235K | Buy |
+138
| New | +$235K | ﹤0.01% | 2793 |
|
|
2018
Q3 | – | Sell |
-525
| Closed | -$2.08M | – | 5486 |
|
|
2018
Q2 | $2.08M | Sell |
525
-6,049
| -92% | -$23.9M | ﹤0.01% | 1004 |
|
|
2018
Q1 | $16.7M | Sell |
6,574
-47
| -0.7% | -$119K | 0.01% | 217 |
|
|
2017
Q4 | $13.2M | Sell |
6,621
-1,000
| -13% | -$1.99M | ﹤0.01% | 278 |
|
|
2017
Q3 | $12.5M | Buy |
7,621
+4,225
| +124% | +$6.92M | ﹤0.01% | 265 |
|
|
2017
Q2 | $5.61M | Sell |
3,396
-961
| -22% | -$1.59M | ﹤0.01% | 484 |
|
|
2017
Q1 | $12.4M | Sell |
4,357
-2,801
| -39% | -$7.95M | 0.01% | 213 |
|
|
2016
Q4 | $25.8M | Buy |
7,158
+5,706
| +393% | +$20.6M | 0.01% | 118 |
|
|
2016
Q3 | $3.81M | Sell |
1,452
-475
| -25% | -$1.25M | ﹤0.01% | 526 |
|
|
2016
Q2 | $5.35M | Sell |
1,927
-2,108
| -52% | -$5.85M | ﹤0.01% | 426 |
|
|
2016
Q1 | $9.66M | Sell |
4,035
-425
| -10% | -$1.02M | 0.01% | 359 |
|
|
2015
Q4 | $12.6M | Buy |
4,460
+1,003
| +29% | +$2.84M | 0.01% | 369 |
|
|
2015
Q3 | $15.8M | Buy |
3,457
+1,620
| +88% | +$7.42M | 0.01% | 333 |
|
|
2015
Q2 | $18.5M | Sell |
1,837
-1,751
| -49% | -$17.7M | 0.01% | 347 |
|
|
2015
Q1 | $33.3M | Buy |
3,588
+1,841
| +105% | +$17.1M | 0.02% | 179 |
|
|
2014
Q4 | $17.3M | Buy |
1,747
+1,468
| +526% | +$14.5M | 0.01% | 362 |
|
|
2014
Q3 | $6.48M | Buy |
279
+74
| +36% | +$1.72M | ﹤0.01% | 811 |
|
|
2014
Q2 | $4.94M | Sell |
205
-380
| -65% | -$9.15M | ﹤0.01% | 1032 |
|
|
2014
Q1 | $12.2M | Sell |
585
-738
| -56% | -$15.4M | 0.01% | 471 |
|
|
2013
Q4 | $24.6M | Sell |
1,323
-580
| -30% | -$10.8M | 0.01% | 277 |
|
|
2013
Q3 | $34.2M | Buy |
1,903
+963
| +102% | +$17.3M | 0.02% | 183 |
|
|
2013
Q2 | $13M | Buy |
+940
| New | +$13M | 0.01% | 417 |
|