TCI Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-345
| Closed | -$19K | – | 2695 |
|
|
2021
Q2 | $19K | Buy |
+345
| New | +$14.8K | ﹤0.01% | 642 |
|
|
2019
Q4 | – | Sell |
-2
| Closed | -$1K | – | 1772 |
|
|
2019
Q3 | $1K | Sell |
2
-1
| -33% | -$848 | ﹤0.01% | 1474 |
|
|
2019
Q2 | $4K | Buy |
3
+1
| +50% | +$1.72K | ﹤0.01% | 865 |
|
|
2019
Q1 | $3K | Buy |
2
+1
| +100% | +$2.02K | ﹤0.01% | 984 |
|
|
2018
Q4 | $2K | Sell |
1
-1
| -50% | -$2.57K | ﹤0.01% | 1120 |
|
|
2018
Q3 | $9K | Hold |
2
| – | – | ﹤0.01% | 680 |
|
|
2018
Q2 | $9K | Hold |
2
| – | – | ﹤0.01% | 669 |
|
|
2018
Q1 | $6K | Buy |
2
+1
| +100% | +$2.15K | ﹤0.01% | 721 |
|
|
2017
Q4 | $2K | Hold |
1
| – | – | ﹤0.01% | 1113 |
|
|
2017
Q3 | $1K | Sell |
1
-1
| -50% | -$1.47K | ﹤0.01% | 1309 |
|
|
2017
Q2 | $3K | Hold |
2
| – | – | ﹤0.01% | 945 |
|
|
2017
Q1 | $5K | Hold |
2
| – | – | ﹤0.01% | 743 |
|
|
2016
Q4 | $6K | Hold |
2
| – | – | ﹤0.01% | 757 |
|
|
2016
Q3 | $4K | Hold |
2
| – | – | ﹤0.01% | 827 |
|
|
2016
Q2 | $5K | Hold |
2
| – | – | ﹤0.01% | 743 |
|
|
2016
Q1 | $4K | Buy |
+2
| New | +$3.93K | ﹤0.01% | 815 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1008 |
|
|
2015
Q3 | – | Sell |
-2
| Closed | -$12.4K | – | 1073 |
|
|
2015
Q2 | $21K | Buy |
+2
| New | +$20.8K | 0.01% | 402 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 876 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 874 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 780 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 730 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 767 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 753 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 675 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 683 |
|
Other funds holding WLL
SG