Virtu Financial’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 |
-273,804
| Closed | -$18.6M | – | 2568 |
|
|
2022
Q2 | $18.6M | Buy |
273,804
+265,817
| +3,328% | +$18.1M | 1.58% | 8 |
|
|
2022
Q1 | $651K | Buy |
+7,987
| New | +$651K | 0.05% | 321 |
|
|
2020
Q3 | – | Sell |
-211
| Closed | -$18K | – | 1823 |
|
|
2020
Q2 | $18K | Buy |
+211
| New | +$18K | ﹤0.01% | 1148 |
|
|
2019
Q4 | $519K | Buy |
943
+277
| +42% | +$152K | 0.05% | 401 |
|
|
2019
Q3 | $401K | Buy |
+666
| New | +$401K | 0.03% | 600 |
|
|
2019
Q1 | – | Sell |
-508
| Closed | -$865K | – | 2148 |
|
|
2018
Q4 | $865K | Buy |
+508
| New | +$865K | 0.05% | 309 |
|
|
2018
Q3 | – | Sell |
-215
| Closed | -$850K | – | 2591 |
|
|
2018
Q2 | $850K | Buy |
+215
| New | +$850K | 0.05% | 487 |
|
|
2018
Q1 | – | Sell |
-229
| Closed | -$455K | – | 3110 |
|
|
2017
Q4 | $455K | Sell |
229
-18
| -7% | -$35.8K | 0.02% | 911 |
|
|
2017
Q3 | $405K | Buy |
+247
| New | +$405K | 0.02% | 1107 |
|