Zurich Cantonal Bank’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 |
-4,696
| Closed | -$319K | – | 2953 |
|
|
2022
Q2 | $319K | Sell |
4,696
-723
| -13% | -$58.4K | ﹤0.01% | 1516 |
|
|
2022
Q1 | $442K | Hold |
5,419
| – | – | ﹤0.01% | 1402 |
|
|
2021
Q4 | $351K | Buy |
5,419
+2,100
| +63% | +$138K | ﹤0.01% | 1705 |
|
|
2021
Q3 | $194K | Buy |
+3,319
| New | +$164K | ﹤0.01% | 1941 |
|
|
2020
Q2 | – | Sell |
-65
| Closed | -$3K | – | 2679 |
|
|
2020
Q1 | $3K | Hold |
65
| – | – | ﹤0.01% | 2583 |
|
|
2019
Q4 | $36K | Hold |
65
| – | – | ﹤0.01% | 2319 |
|
|
2019
Q3 | $39K | Hold |
65
| – | – | ﹤0.01% | 2194 |
|
|
2019
Q2 | $91K | Hold |
65
| – | – | ﹤0.01% | 1684 |
|
|
2019
Q1 | $127K | Sell |
65
-11
| -14% | -$22.2K | ﹤0.01% | 1441 |
|
|
2018
Q4 | $129K | Hold |
76
| – | – | ﹤0.01% | 1446 |
|
|
2018
Q3 | $301K | Hold |
76
| – | – | ﹤0.01% | 1090 |
|
|
2018
Q2 | $299K | Sell |
76
-6
| -7% | -$20.7K | ﹤0.01% | 1053 |
|
|
2018
Q1 | $208K | Hold |
82
| – | – | ﹤0.01% | 1177 |
|
|
2017
Q4 | $163K | Buy |
82
+25
| +44% | +$43.9K | ﹤0.01% | 1306 |
|
|
2017
Q3 | $94K | Hold |
57
| – | – | ﹤0.01% | 1441 |
|
|
2017
Q2 | $94K | Buy |
57
+28
| +97% | +$64K | ﹤0.01% | 1410 |
|
|
2017
Q1 | $84K | Hold |
29
| – | – | ﹤0.01% | 1480 |
|
|
2016
Q4 | $106K | Buy |
29
+5
| +21% | +$15K | ﹤0.01% | 1262 |
|
|
2016
Q3 | $63K | Buy |
24
+3
| +14% | +$7.03K | ﹤0.01% | 1521 |
|
|
2016
Q2 | $59K | Sell |
21
-50
| -70% | -$165K | ﹤0.01% | 1429 |
|
|
2016
Q1 | $171K | Sell |
71
-30
| -30% | -$58.9K | ﹤0.01% | 954 |
|
|
2015
Q4 | $286K | Buy |
101
+35
| +53% | +$166K | ﹤0.01% | 905 |
|
|
2015
Q3 | $300K | Hold |
66
| – | – | ﹤0.01% | 901 |
|
|
2015
Q2 | $660K | Sell |
66
-40
| -38% | -$417K | 0.01% | 790 |
|
|
2015
Q1 | $982K | Buy |
106
+81
| +324% | +$820K | 0.01% | 698 |
|
|
2014
Q4 | $251K | Sell |
25
-22
| -47% | -$336K | 0.01% | 766 |
|
|
2014
Q3 | $1.1M | Sell |
47
-89
| -65% | -$2.27M | 0.04% | 497 |
|
|
2014
Q2 | $3.28M | Buy |
136
+40
| +42% | +$887K | 0.1% | 267 |
|
|
2014
Q1 | $2M | Buy |
96
+72
| +300% | +$1.36M | 0.06% | 362 |
|
|
2013
Q4 | $452K | Buy |
24
+2
| +9% | +$37.9K | 0.01% | 664 |
|
|
2013
Q3 | $392K | Sell |
22
-67
| -75% | -$1.04M | 0.01% | 673 |
|
|
2013
Q2 | $1.24M | Buy |
+89
| New | +$1.24M | 0.04% | 378 |
|