Tower Research Capital (TRC)’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 |
-3,297
| Closed | -$224K | – | 7017 |
|
|
2022
Q2 | $224K | Buy |
3,297
+2,077
| +170% | +$141K | 0.01% | 1681 |
|
|
2022
Q1 | $99K | Sell |
1,220
-1,816
| -60% | -$147K | ﹤0.01% | 2208 |
|
|
2021
Q4 | $196K | Sell |
3,036
-2,335
| -43% | -$151K | ﹤0.01% | 1787 |
|
|
2021
Q3 | $314K | Buy |
5,371
+4,132
| +333% | +$242K | 0.01% | 1363 |
|
|
2021
Q2 | $68K | Sell |
1,239
-623
| -33% | -$34.2K | ﹤0.01% | 2769 |
|
|
2021
Q1 | $66K | Sell |
1,862
-2,060
| -53% | -$73K | ﹤0.01% | 2902 |
|
|
2020
Q4 | $99K | Buy |
3,922
+1,592
| +68% | +$40.2K | ﹤0.01% | 2363 |
|
|
2020
Q3 | $40K | Buy |
2,330
+481
| +26% | +$8.26K | ﹤0.01% | 3635 |
|
|
2020
Q2 | $156K | Buy |
+1,849
| New | +$156K | 0.01% | 2028 |
|
|
2020
Q1 | – | Sell |
-60
| Closed | -$33K | – | 4481 |
|
|
2019
Q4 | $33K | Buy |
+60
| New | +$33K | ﹤0.01% | 1614 |
|
|
2019
Q2 | – | Sell |
-6
| Closed | -$12K | – | 4756 |
|
|
2019
Q1 | $12K | Sell |
6
-80
| -93% | -$160K | ﹤0.01% | 2614 |
|
|
2018
Q4 | $146K | Buy |
86
+43
| +100% | +$73K | 0.01% | 802 |
|
|
2018
Q3 | $172K | Buy |
43
+30
| +231% | +$120K | 0.01% | 1056 |
|
|
2018
Q2 | $50K | Buy |
+13
| New | +$50K | ﹤0.01% | 1856 |
|
|
2018
Q1 | – | Sell |
-1
| Closed | -$3K | – | 4399 |
|
|
2017
Q4 | $3K | Buy |
+1
| New | +$3K | ﹤0.01% | 3163 |
|
|
2017
Q3 | – | Sell |
-131
| Closed | -$216K | – | 4610 |
|
|
2017
Q2 | $216K | Buy |
+131
| New | +$216K | 0.02% | 326 |
|
|
2017
Q1 | – | Sell |
-1
| Closed | -$2K | – | 4638 |
|
|
2016
Q4 | $2K | Sell |
1
-9
| -90% | -$18K | ﹤0.01% | 3545 |
|
|
2016
Q3 | $26K | Buy |
10
+9
| +900% | +$23.4K | ﹤0.01% | 1478 |
|
|
2016
Q2 | $2K | Sell |
1
-33
| -97% | -$66K | ﹤0.01% | 4090 |
|
|
2016
Q1 | $82K | Buy |
+34
| New | +$82K | 0.01% | 559 |
|
|
2015
Q4 | – | Sell |
-32
| Closed | -$147K | – | 5758 |
|
|
2015
Q3 | $147K | Buy |
32
+11
| +52% | +$50.5K | 0.01% | 390 |
|
|
2015
Q2 | $210K | Buy |
+21
| New | +$210K | 0.02% | 347 |
|
|
2015
Q1 | – | Sell |
-38
| Closed | -$371K | – | 5596 |
|
|
2014
Q4 | $371K | Buy |
38
+35
| +1,167% | +$342K | 0.04% | 171 |
|
|
2014
Q3 | $64K | Hold |
3
| – | – | 0.01% | 1338 |
|
|
2014
Q2 | $73K | Sell |
3
-24
| -89% | -$584K | 0.01% | 1069 |
|
|
2014
Q1 | $570K | Buy |
27
+17
| +170% | +$359K | 0.07% | 186 |
|
|
2013
Q4 | $180K | Buy |
10
+9
| +900% | +$162K | 0.03% | 569 |
|
|
2013
Q3 | $24K | Sell |
1
-11
| -92% | -$264K | ﹤0.01% | 2562 |
|
|
2013
Q2 | $167K | Buy |
+12
| New | +$167K | 0.01% | 306 |
|