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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,333
| Closed | -$2.27M | – | 8644 |
|
|
2018
Q4 | $2.27M | Buy |
+1,333
| New | +$3.42M | ﹤0.01% | 2908 |
|
|
2017
Q3 | – | Sell |
-494
| Closed | -$817K | – | 8403 |
|
|
2017
Q2 | $817K | Sell |
494
-3,102
| -86% | -$7.09M | ﹤0.01% | 3780 |
|
|
2017
Q1 | $10.2M | Buy |
3,596
+3,397
| +1,707% | +$11M | 0.01% | 1477 |
|
|
2016
Q4 | $719K | Sell |
199
-4,863
| -96% | -$14.6M | ﹤0.01% | 3841 |
|
|
2016
Q3 | $13.3M | Buy |
5,062
+5,061
| +506,100% | +$11.9M | 0.01% | 1219 |
|
|
2016
Q2 | $3K | Hold |
1
| – | – | ﹤0.01% | 7399 |
|
|
2016
Q1 | $2K | Sell |
1
-530
| -100% | -$1.04M | ﹤0.01% | 7381 |
|
|
2015
Q4 | $1.5M | Buy |
531
+530
| +53,000% | +$2.52M | ﹤0.01% | 3072 |
|
|
2015
Q3 | $6K | Sell |
1
-564
| -100% | -$3.49M | ﹤0.01% | 7674 |
|
|
2015
Q2 | $5.7M | Buy |
565
+364
| +181% | +$3.79M | ﹤0.01% | 1945 |
|
|
2015
Q1 | $1.86M | Buy |
201
+195
| +3,250% | +$1.97M | ﹤0.01% | 2999 |
|
|
2014
Q4 | $56K | Buy |
+6
| New | +$91.6K | ﹤0.01% | 6367 |
|