UBS AM’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
Q2 | – | Sell |
-41,512
| Closed | -$3.38M | – | 2849 |
|
|
2022
Q1 | $3.38M | Sell |
41,512
-393
| -0.9% | -$32K | ﹤0.01% | 1520 |
|
|
2021
Q4 | $2.71M | Buy |
41,905
+4,420
| +12% | +$286K | ﹤0.01% | 1726 |
|
|
2021
Q3 | $2.19M | Buy |
37,485
+6,046
| +19% | +$353K | ﹤0.01% | 1798 |
|
|
2021
Q2 | $1.71M | Buy |
+31,439
| New | +$1.71M | ﹤0.01% | 1926 |
|
|
2020
Q3 | – | Sell |
-2,173
| Closed | -$184K | – | 2539 |
|
|
2020
Q2 | $184K | Sell |
2,173
-1,766
| -45% | -$150K | ﹤0.01% | 2407 |
|
|
2020
Q1 | $198K | Buy |
3,939
+2,309
| +142% | +$116K | ﹤0.01% | 2281 |
|
|
2019
Q4 | $897K | Sell |
1,630
-238
| -13% | -$131K | ﹤0.01% | 1967 |
|
|
2019
Q3 | $1.13M | Buy |
1,868
+352
| +23% | +$212K | ﹤0.01% | 1894 |
|
|
2019
Q2 | $2.12M | Sell |
1,516
-555
| -27% | -$777K | ﹤0.01% | 1564 |
|
|
2019
Q1 | $4.06M | Buy |
2,071
+233
| +13% | +$457K | ﹤0.01% | 1226 |
|
|
2018
Q4 | $3.13M | Sell |
1,838
-39
| -2% | -$66.4K | ﹤0.01% | 1250 |
|
|
2018
Q3 | $7.47M | Sell |
1,877
-116
| -6% | -$461K | 0.01% | 1014 |
|
|
2018
Q2 | $7.88M | Sell |
1,993
-77
| -4% | -$304K | 0.01% | 1002 |
|
|
2018
Q1 | $5.25M | Buy |
2,070
+232
| +13% | +$589K | ﹤0.01% | 1128 |
|
|
2017
Q4 | $3.65M | Buy |
1,838
+173
| +10% | +$344K | ﹤0.01% | 1211 |
|
|
2017
Q3 | $2.73M | Buy |
1,665
+449
| +37% | +$736K | ﹤0.01% | 1284 |
|
|
2017
Q2 | $2.01M | Buy |
1,216
+130
| +12% | +$215K | ﹤0.01% | 1367 |
|
|
2017
Q1 | $3.08M | Sell |
1,086
-887
| -45% | -$2.52M | ﹤0.01% | 1164 |
|
|
2016
Q4 | $7.11M | Sell |
1,973
-655
| -25% | -$2.36M | 0.01% | 925 |
|
|
2016
Q3 | $6.89M | Buy |
2,628
+816
| +45% | +$2.14M | 0.01% | 956 |
|
|
2016
Q2 | $5.03M | Buy |
1,812
+191
| +12% | +$531K | 0.01% | 1014 |
|
|
2016
Q1 | $3.88M | Sell |
1,621
-228
| -12% | -$546K | ﹤0.01% | 1102 |
|
|
2015
Q4 | $5.24M | Sell |
1,849
-123
| -6% | -$348K | 0.01% | 1060 |
|
|
2015
Q3 | $9.03M | Buy |
1,972
+82
| +4% | +$376K | 0.01% | 892 |
|
|
2015
Q2 | $19.1M | Sell |
1,890
-182
| -9% | -$1.83M | 0.02% | 735 |
|
|
2015
Q1 | $19.2M | Buy |
2,072
+218
| +12% | +$2.02M | 0.02% | 716 |
|
|
2014
Q4 | $18.3M | Buy |
1,854
+421
| +29% | +$4.17M | 0.02% | 724 |
|
|
2014
Q3 | $33.3M | Buy |
1,433
+46
| +3% | +$1.07M | 0.03% | 541 |
|
|
2014
Q2 | $33.4M | Buy |
1,387
+482
| +53% | +$11.6M | 0.03% | 534 |
|
|
2014
Q1 | $18.8M | Buy |
905
+28
| +3% | +$583K | 0.02% | 684 |
|
|
2013
Q4 | $16.3M | Sell |
877
-199
| -18% | -$3.69M | 0.02% | 692 |
|
|
2013
Q3 | $19.3M | Sell |
1,076
-2
| -0.2% | -$35.9K | 0.02% | 617 |
|
|
2013
Q2 | $14.9M | Buy |
+1,078
| New | +$14.9M | 0.02% | 664 |
|