UBS Group’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 |
-37,302
| Closed | -$2.54M | – | 11871 |
|
|
2022
Q2 | $2.54M | Sell |
37,302
-42,092
| -53% | -$3.4M | ﹤0.01% | 2940 |
|
|
2022
Q1 | $6.47M | Sell |
79,394
-22,228
| -22% | -$1.68M | ﹤0.01% | 2293 |
|
|
2021
Q4 | $6.57M | Sell |
101,622
-665
| -0.7% | -$43.6K | ﹤0.01% | 2546 |
|
|
2021
Q3 | $5.97M | Buy |
102,287
+37,192
| +57% | +$1.84M | ﹤0.01% | 2490 |
|
|
2021
Q2 | $3.55M | Buy |
65,095
+22,349
| +52% | +$960K | ﹤0.01% | 3035 |
|
|
2021
Q1 | $1.52M | Buy |
42,746
+40,439
| +1,753% | +$1.21M | ﹤0.01% | 3842 |
|
|
2020
Q4 | $58K | Buy |
2,307
+2,111
| +1,077% | +$42.4K | ﹤0.01% | 6073 |
|
|
2020
Q3 | $3K | Sell |
196
-7,389
| -97% | -$412K | ﹤0.01% | 7617 |
|
|
2020
Q2 | $643K | Buy |
7,585
+1,886
| +33% | +$147K | ﹤0.01% | 3937 |
|
|
2020
Q1 | $286K | Buy |
5,699
+620
| +12% | +$159K | ﹤0.01% | 4433 |
|
|
2019
Q4 | $2.8M | Sell |
5,079
-4,340
| -46% | -$2.1M | ﹤0.01% | 3205 |
|
|
2019
Q3 | $5.67M | Buy |
9,419
+5,693
| +153% | +$4.83M | ﹤0.01% | 2265 |
|
|
2019
Q2 | $5.22M | Buy |
3,726
+459
| +14% | +$789K | ﹤0.01% | 2299 |
|
|
2019
Q1 | $6.4M | Buy |
3,267
+1,422
| +77% | +$2.87M | ﹤0.01% | 2016 |
|
|
2018
Q4 | $3.14M | Sell |
1,845
-2,601
| -59% | -$6.68M | ﹤0.01% | 2589 |
|
|
2018
Q3 | $17.7M | Sell |
4,446
-163
| -4% | -$600K | 0.01% | 1294 |
|
|
2018
Q2 | $18.2M | Buy |
4,609
+2,638
| +134% | +$9.12M | 0.01% | 1238 |
|
|
2018
Q1 | $5M | Sell |
1,971
-8,285
| -81% | -$17.8M | ﹤0.01% | 2308 |
|
|
2017
Q4 | $20.4M | Buy |
10,256
+7,164
| +232% | +$12.6M | 0.01% | 1192 |
|
|
2017
Q3 | $5.06M | Buy |
3,092
+344
| +13% | +$506K | ﹤0.01% | 2197 |
|
|
2017
Q2 | $4.54M | Sell |
2,748
-802
| -23% | -$1.83M | ﹤0.01% | 2231 |
|
|
2017
Q1 | $10.1M | Buy |
3,550
+1,055
| +42% | +$3.41M | 0.01% | 1489 |
|
|
2016
Q4 | $9M | Buy |
2,495
+878
| +54% | +$2.64M | 0.01% | 1584 |
|
|
2016
Q3 | $4.24M | Buy |
1,617
+306
| +23% | +$717K | ﹤0.01% | 2170 |
|
|
2016
Q2 | $3.64M | Sell |
1,311
-451
| -26% | -$1.49M | ﹤0.01% | 2253 |
|
|
2016
Q1 | $4.22M | Buy |
1,762
+168
| +11% | +$330K | ﹤0.01% | 2018 |
|
|
2015
Q4 | $4.51M | Buy |
1,594
+447
| +39% | +$2.12M | ﹤0.01% | 2052 |
|
|
2015
Q3 | $5.25M | Sell |
1,147
-269
| -19% | -$1.66M | ﹤0.01% | 1876 |
|
|
2015
Q2 | $14.3M | Buy |
1,416
+481
| +51% | +$5.01M | 0.01% | 1205 |
|
|
2015
Q1 | $8.67M | Sell |
935
-95
| -9% | -$962K | 0.01% | 1588 |
|
|
2014
Q4 | $10.2M | Buy |
+1,030
| New | +$15.7M | 0.01% | 1495 |
|