AAM
WLL
Advisors Asset Management’s Whiting Petroleum Corporation WLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
0
-7
| -100% | – | – | 1620 |
|
|
2020
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 1595 |
|
|
2019
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 1635 |
|
|
2019
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 1625 |
|
|
2019
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 1717 |
|
|
2019
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 1898 |
|
|
2018
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 1660 |
|
|
2018
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 1650 |
|
|
2018
Q2 | $0 | Sell |
-1,931
| Closed | -$53K | ﹤0.01% | 1655 |
|
|
2018
Q1 | $53K | Sell |
1,938
-191
| -9% | -$4.08K | ﹤0.01% | 1401 |
|
|
2017
Q4 | $56K | Sell |
2,129
-6,910
| -76% | -$4K | ﹤0.01% | 1393 |
|
|
2017
Q3 | $49K | Sell |
9,039
-649
| -7% | -$3.27K | ﹤0.01% | 1415 |
|
|
2017
Q2 | $53K | Sell |
9,688
-840
| -8% | -$4.97K | ﹤0.01% | 1423 |
|
|
2017
Q1 | $100K | Sell |
10,528
-18,809
| -64% | -$180K | ﹤0.01% | 1385 |
|
|
2016
Q4 | $353K | Sell |
29,337
-2,233
| -7% | -$25.2K | 0.01% | 1249 |
|
|
2016
Q3 | $276K | Sell |
31,570
-37,059
| -54% | -$326K | ﹤0.01% | 1276 |
|
|
2016
Q2 | $636K | Sell |
68,629
-3,415
| -5% | -$30.6K | 0.01% | 1024 |
|
|
2016
Q1 | $575K | Sell |
72,044
-4,937
| -6% | -$40.7K | 0.01% | 1030 |
|
|
2015
Q4 | $727K | Sell |
76,981
-12,641
| -14% | -$119K | 0.01% | 1012 |
|
|
2015
Q3 | $1.37M | Sell |
89,622
-6,528
| -7% | -$101K | 0.02% | 784 |
|
|
2015
Q2 | $3.23M | Buy |
96,150
+5,275
| +6% | +$181K | 0.04% | 518 |
|
|
2015
Q1 | $2.81M | Buy |
90,875
+48,309
| +113% | +$1.49M | 0.04% | 546 |
|
|
2014
Q4 | $1.41M | Buy |
42,566
+35,697
| +520% | +$1.18M | 0.02% | 754 |
|
|
2014
Q3 | $533K | Buy |
6,869
+4,900
| +249% | +$371K | 0.01% | 1009 |
|
|
2014
Q2 | $158K | Buy |
1,969
+1,624
| +471% | +$135K | ﹤0.01% | 1347 |
|
|
2014
Q1 | $24K | Buy |
+345
| New | +$24K | ﹤0.01% | 1735 |
|