WealthSource Partners’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
Q3 | – | Sell |
-13,995
| Closed | -$952K | – | 563 |
|
|
2022
Q2 | $952K | Hold |
13,995
| – | – | 0.07% | 196 |
|
|
2022
Q1 | $1.14M | Hold |
13,995
| – | – | 0.08% | 194 |
|
|
2021
Q4 | $905K | Buy |
13,995
+50
| +0.4% | +$3.28K | 0.07% | 200 |
|
|
2021
Q3 | $815K | Hold |
13,945
| – | – | 0.07% | 197 |
|
|
2021
Q2 | $761K | Sell |
13,945
-775
| -5% | -$33.3K | 0.07% | 203 |
|
|
2021
Q1 | $522K | Sell |
14,720
-4,200
| -22% | -$125K | 0.05% | 237 |
|
|
2020
Q4 | $473K | Sell |
18,920
-900
| -5% | -$18.1K | 0.06% | 217 |
|
|
2020
Q3 | $343K | Buy |
+19,820
| New | +$1.1M | 0.05% | 240 |
|
|
2018
Q1 | – | Sell |
-243
| Closed | -$482K | – | 356 |
|
|
2017
Q4 | $482K | Sell |
243
-23
| -9% | -$40.4K | 0.15% | 139 |
|
|
2017
Q3 | $436K | Buy |
266
+91
| +52% | +$134K | 0.14% | 154 |
|
|
2017
Q2 | $290K | Buy |
175
+73
| +72% | +$167K | 0.1% | 204 |
|
|
2017
Q1 | $289K | Buy |
+102
| New | +$330K | 0.11% | 204 |
|