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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,475
| Closed | -$633K | – | 8861 |
|
|
2020
Q2 | $633K | Buy |
+7,475
| New | +$583K | ﹤0.01% | 3956 |
|
|
2019
Q1 | – | Sell |
-1,333
| Closed | -$2.27M | – | 8645 |
|
|
2018
Q4 | $2.27M | Buy |
+1,333
| New | +$3.42M | ﹤0.01% | 2909 |
|
|
2017
Q1 | – | Sell |
-8
| Closed | -$30K | – | 8426 |
|
|
2016
Q4 | $30K | Sell |
8
-84
| -91% | -$252K | ﹤0.01% | 6252 |
|
|
2016
Q3 | $240K | Hold |
92
| – | – | ﹤0.01% | 4430 |
|
|
2016
Q2 | $255K | Hold |
92
| – | – | ﹤0.01% | 4385 |
|
|
2016
Q1 | $219K | Sell |
92
-138
| -60% | -$271K | ﹤0.01% | 4430 |
|
|
2015
Q4 | $651K | Buy |
230
+138
| +150% | +$655K | ﹤0.01% | 3744 |
|
|
2015
Q3 | $420K | Hold |
92
| – | – | ﹤0.01% | 4053 |
|
|
2015
Q2 | $924K | Sell |
92
-41
| -31% | -$427K | ﹤0.01% | 3636 |
|
|
2015
Q1 | $1.24M | Sell |
133
-12
| -8% | -$122K | ﹤0.01% | 3376 |
|
|
2014
Q4 | $1.44M | Buy |
+145
| New | +$2.21M | ﹤0.01% | 3238 |
|