Vident Investment Advisory’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 |
-34,584
| Closed | -$2.35M | – | 1385 |
|
|
2022
Q2 | $2.35M | Buy |
34,584
+2,239
| +7% | +$152K | 0.07% | 329 |
|
|
2022
Q1 | $2.64M | Sell |
32,345
-11,637
| -26% | -$948K | 0.07% | 336 |
|
|
2021
Q4 | $2.85M | Buy |
43,982
+1,281
| +3% | +$82.9K | 0.07% | 316 |
|
|
2021
Q3 | $2.49M | Buy |
+42,701
| New | +$2.49M | 0.08% | 302 |
|
|
2019
Q1 | – | Sell |
-769
| Closed | -$1.31M | – | 848 |
|
|
2018
Q4 | $1.31M | Sell |
769
-145
| -16% | -$247K | 0.07% | 358 |
|
|
2018
Q3 | $3.64M | Sell |
914
-766
| -46% | -$3.05M | 0.14% | 157 |
|
|
2018
Q2 | $6.64M | Buy |
1,680
+110
| +7% | +$435K | 0.26% | 59 |
|
|
2018
Q1 | $4.51M | Buy |
+1,570
| New | +$4.51M | 0.18% | 80 |
|
|
2015
Q3 | – | Sell |
-35
| Closed | -$353K | – | 1237 |
|
|
2015
Q2 | $353K | Buy |
35
+2
| +6% | +$20.2K | 0.05% | 659 |
|
|
2015
Q1 | $305K | Buy |
+33
| New | +$305K | 0.06% | 632 |
|