Walleye Trading’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
Q2 | – | Sell |
-1,700
| Closed | -$139K | – | 5993 |
|
|
2022
Q1 | $139K | Sell |
1,700
-3,900
| -70% | -$295K | ﹤0.01% | 4068 |
|
|
2021
Q4 | $362K | Sell |
5,600
-47,100
| -89% | -$3.09M | ﹤0.01% | 3281 |
|
|
2021
Q3 | $3.08M | Sell |
52,700
-22,500
| -30% | -$1.11M | 0.01% | 1259 |
|
|
2021
Q2 | $4.1M | Buy |
75,200
+59,500
| +379% | +$2.55M | 0.02% | 920 |
|
|
2021
Q1 | $557K | Buy |
+15,700
| New | +$469K | ﹤0.01% | 2541 |
|
|
2020
Q1 | – | Sell |
-1,012
| Closed | -$557K | – | 4933 |
|
|
2019
Q4 | $557K | Buy |
1,012
+327
| +48% | +$158K | ﹤0.01% | 2319 |
|
|
2019
Q3 | $413K | Sell |
685
-292
| -30% | -$248K | ﹤0.01% | 2327 |
|
|
2019
Q2 | $1.37M | Sell |
977
-246
| -20% | -$423K | 0.01% | 1345 |
|
|
2019
Q1 | $2.4M | Buy |
1,223
+616
| +101% | +$1.24M | 0.02% | 929 |
|
|
2018
Q4 | $1.03M | Sell |
607
-525
| -46% | -$1.35M | 0.01% | 1688 |
|
|
2018
Q3 | $4.5M | Sell |
1,132
-93
| -8% | -$343K | 0.02% | 722 |
|
|
2018
Q2 | $4.84M | Sell |
1,225
-2,284
| -65% | -$7.89M | 0.03% | 625 |
|
|
2018
Q1 | $8.91M | Sell |
3,509
-596
| -15% | -$1.28M | 0.05% | 291 |
|
|
2017
Q4 | $8.15K | Buy |
4,105
+3,635
| +773% | +$6.38M | 0.04% | 421 |
|
|
2017
Q3 | $770 | Sell |
470
-96
| -17% | -$141K | ﹤0.01% | 2105 |
|
|
2017
Q2 | $937 | Buy |
566
+329
| +139% | +$751K | 0.01% | 1834 |
|
|
2017
Q1 | $675 | Sell |
237
-205
| -46% | -$663K | ﹤0.01% | 1987 |
|
|
2016
Q4 | $1.59M | Buy |
442
+42
| +11% | +$126K | 0.01% | 1133 |
|
|
2016
Q3 | $1.05M | Sell |
400
-78
| -16% | -$183K | 0.01% | 1499 |
|
|
2016
Q2 | $1.33M | Buy |
478
+98
| +26% | +$324K | 0.01% | 1343 |
|
|
2016
Q1 | $913K | Buy |
380
+248
| +188% | +$487K | 0.01% | 1481 |
|
|
2015
Q4 | $376K | Buy |
132
+19
| +17% | +$90.2K | ﹤0.01% | 2121 |
|
|
2015
Q3 | $522K | Buy |
113
+13
| +13% | +$80.4K | ﹤0.01% | 1528 |
|
|
2015
Q2 | $1M | Buy |
100
+49
| +96% | +$510K | 0.01% | 1120 |
|
|
2015
Q1 | $467K | Sell |
51
-50
| -50% | -$506K | ﹤0.01% | 1538 |
|
|
2014
Q4 | $1M | Buy |
101
+20
| +25% | +$305K | 0.01% | 1034 |
|
|
2014
Q3 | $1.88M | Buy |
81
+75
| +1,250% | +$1.91M | 0.02% | 479 |
|
|
2014
Q2 | $136 | Sell |
6
-16
| -73% | -$355K | ﹤0.01% | 2263 |
|
|
2014
Q1 | $451 | Sell |
22
-24
| -52% | -$455K | 0.01% | 1366 |
|
|
2013
Q4 | $860K | Buy |
46
+18
| +64% | +$341K | 0.01% | 1206 |
|
|
2013
Q3 | $509K | Sell |
28
-156
| -85% | -$2.42M | 0.01% | 1213 |
|
|
2013
Q2 | $2.54M | Buy |
+184
| New | +$2.57M | 0.02% | 488 |
|
Other funds holding WLL
SG
