WLL
Wells Fargo’s Whiting Petroleum Corporation WLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-34,891
| Closed | -$2.37M | – | 7655 |
|
|
2022
Q2 | $2.37M | Sell |
34,891
-49,184
| -59% | -$3.35M | ﹤0.01% | 2527 |
|
|
2022
Q1 | $6.85M | Buy |
84,075
+15,996
| +23% | +$1.3M | ﹤0.01% | 2064 |
|
|
2021
Q4 | $4.4M | Sell |
68,079
-1,013,199
| -94% | -$65.5M | ﹤0.01% | 2549 |
|
|
2021
Q3 | $63.2M | Sell |
1,081,278
-32,714
| -3% | -$1.91M | 0.01% | 896 |
|
|
2021
Q2 | $60.8M | Sell |
1,113,992
-40,516
| -4% | -$2.21M | 0.01% | 932 |
|
|
2021
Q1 | $40.9M | Buy |
1,154,508
+260,299
| +29% | +$9.23M | 0.01% | 1133 |
|
|
2020
Q4 | $22.4M | Buy |
894,209
+276,219
| +45% | +$6.9M | 0.01% | 1478 |
|
|
2020
Q3 | $10.7M | Buy |
617,990
+364,844
| +144% | +$6.31M | ﹤0.01% | 1839 |
|
|
2020
Q2 | $286K | Buy |
253,146
+6,986
| +3% | +$7.89K | ﹤0.01% | 4546 |
|
|
2020
Q1 | $165K | Buy |
246,160
+127,379
| +107% | +$85.4K | ﹤0.01% | 4622 |
|
|
2019
Q4 | $871K | Sell |
118,781
-37,973
| -24% | -$278K | ﹤0.01% | 3880 |
|
|
2019
Q3 | $1.26M | Sell |
156,754
-40,948
| -21% | -$329K | ﹤0.01% | 3614 |
|
|
2019
Q2 | $3.69M | Buy |
197,702
+95,332
| +93% | +$1.78M | ﹤0.01% | 2813 |
|
|
2019
Q1 | $2.68M | Sell |
102,370
-6,684
| -6% | -$175K | ﹤0.01% | 3095 |
|
|
2018
Q4 | $2.48M | Sell |
109,054
-37,975
| -26% | -$862K | ﹤0.01% | 3047 |
|
|
2018
Q3 | $7.8M | Buy |
147,029
+42,875
| +41% | +$2.27M | ﹤0.01% | 2260 |
|
|
2018
Q2 | $5.49M | Sell |
104,154
-21,583
| -17% | -$1.14M | ﹤0.01% | 2576 |
|
|
2018
Q1 | $4.26M | Buy |
125,737
+32,725
| +35% | +$1.11M | ﹤0.01% | 2736 |
|
|
2017
Q4 | $2.46M | Sell |
93,012
-2,240,663
| -96% | -$59.4M | ﹤0.01% | 3163 |
|
|
2017
Q3 | $12.7M | Sell |
2,333,675
-205,754
| -8% | -$1.12M | ﹤0.01% | 1764 |
|
|
2017
Q2 | $14M | Buy |
2,539,429
+110,536
| +5% | +$609K | ﹤0.01% | 1645 |
|
|
2017
Q1 | $23M | Buy |
2,428,893
+666,131
| +38% | +$6.3M | 0.01% | 1290 |
|
|
2016
Q4 | $21.2M | Sell |
1,762,762
-835,040
| -32% | -$10M | 0.01% | 1311 |
|
|
2016
Q3 | $22.7M | Buy |
2,597,802
+108,088
| +4% | +$945K | 0.01% | 1208 |
|
|
2016
Q2 | $23.1M | Buy |
2,489,714
+2,118,120
| +570% | +$19.6M | 0.01% | 1200 |
|
|
2016
Q1 | $2.97M | Sell |
371,594
-1,014,561
| -73% | -$8.1M | ﹤0.01% | 2632 |
|
|
2015
Q4 | $13.1M | Buy |
1,386,155
+607,180
| +78% | +$5.73M | 0.01% | 1601 |
|
|
2015
Q3 | $11.9M | Sell |
778,975
-896,705
| -54% | -$13.7M | 0.01% | 1671 |
|
|
2015
Q2 | $56.3M | Sell |
1,675,680
-858,278
| -34% | -$28.8M | 0.02% | 751 |
|
|
2015
Q1 | $78.3M | Sell |
2,533,958
-18,913
| -0.7% | -$584K | 0.03% | 589 |
|
|
2014
Q4 | $84.2M | Sell |
2,552,871
-396,977
| -13% | -$13.1M | 0.03% | 535 |
|
|
2014
Q3 | $229M | Buy |
2,949,848
+414,481
| +16% | +$32.1M | 0.1% | 251 |
|
|
2014
Q2 | $203M | Buy |
2,535,367
+184,106
| +8% | +$14.8M | 0.08% | 282 |
|
|
2014
Q1 | $163M | Buy |
2,351,261
+257,759
| +12% | +$17.9M | 0.07% | 324 |
|
|
2013
Q4 | $130M | Buy |
2,093,502
+423,589
| +25% | +$26.2M | 0.06% | 371 |
|
|
2013
Q3 | $99.9M | Buy |
1,669,913
+834,583
| +100% | +$49.9M | 0.05% | 416 |
|
|
2013
Q2 | $38.5M | Buy |
+835,330
| New | +$38.5M | 0.02% | 759 |
|