Cwm, LLC Whiting Petroleum Corp Transaction History

Cwm, LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	BUY	$10.11 - $25.29 $70 - $177	7 Added 0.46%	1,523 $104,000
Q1 2022 Apr 21, 2022	SELL	$11.01 - $18.85 $594 - $1,017	-54 Reduced 3.44%	1,516 $124,000
Q4 2021 Jan 31, 2022	SELL	$5.76 - $12.44 $15,102 - $32,617	-2,622 Reduced 62.55%	1,570 $102,000
Q1 2021 Sep 15, 2021	SELL	$1.53 - $3.2 $1,384 - $2,896	-905 Reduced 17.76%	4,192 $229,000
Q1 2021 Apr 27, 2021	BUY	$1.53 - $3.2 $1,384 - $2,896	905 Added 21.59%	5,097 $181,000
Q4 2020 Sep 15, 2021	SELL	$1.81 - $3.8 $2,266 - $4,757	-1,252 Reduced 23.0%	4,192 $229,000
Q4 2020 Jan 27, 2021	BUY	$1.81 - $3.8 $2,266 - $4,757	1,252 Added 29.87%	5,444 $136,000
Q3 2020 Sep 15, 2021	BUY	$2.35 - $5.52 $9,851 - $23,139	4,192 New	4,192 $229,000
Q3 2020 Oct 19, 2020	SELL	$2.35 - $5.52 $9,851 - $23,139	-4,192 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	N/A	4,192 New	4,192 $229,000
Q2 2020 Jul 22, 2020	SELL	N/A	-4,192 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	N/A	4,192 New	4,192 $229,000
Q1 2020 Apr 28, 2020	SELL	N/A	-4,192 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	N/A	4,192 New	4,192 $229,000
Q4 2019 Jan 27, 2020	SELL	N/A	-4,192 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	N/A	4,192 New	4,192 $229,000
Q3 2019 Oct 22, 2019	SELL	N/A	-4,192 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	4,192 New	4,192 $229,000
Q2 2019 Jul 31, 2019	SELL	N/A	-4,192 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	4,192 New	4,192 $0

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