AMP Capital Investors’s Whiting Petroleum Corporation WLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-59
| Closed | -$170K | – | 1318 |
|
|
2016
Q2 | $170K | Buy |
+59
| New | +$170K | ﹤0.01% | 1132 |
|
|
2016
Q1 | – | Sell |
-411
| Closed | -$1.07M | – | 1301 |
|
|
2015
Q4 | $1.07M | Buy |
411
+247
| +151% | +$641K | 0.01% | 829 |
|
|
2015
Q3 | $719K | Buy |
164
+22
| +15% | +$96.5K | 0.01% | 894 |
|
|
2015
Q2 | $1.45M | Buy |
142
+4
| +3% | +$40.9K | 0.01% | 795 |
|
|
2015
Q1 | $1.27M | Sell |
138
-133
| -49% | -$1.22M | 0.01% | 834 |
|
|
2014
Q4 | $2.71M | Sell |
271
-50
| -16% | -$499K | 0.02% | 654 |
|
|
2014
Q3 | $7.73M | Sell |
321
-189
| -37% | -$4.55M | 0.05% | 411 |
|
|
2014
Q2 | $12.1M | Sell |
510
-18
| -3% | -$425K | 0.07% | 305 |
|
|
2014
Q1 | $11.1M | Buy |
528
+318
| +151% | +$6.69M | 0.08% | 313 |
|
|
2013
Q4 | $3.81M | Sell |
210
-145
| -41% | -$2.63M | 0.03% | 572 |
|
|
2013
Q3 | $6.39M | Sell |
355
-27
| -7% | -$486K | 0.05% | 424 |
|
|
2013
Q2 | $5.12M | Buy |
+382
| New | +$5.12M | 0.04% | 473 |
|