AAMU
WLL
Amundi Asset Management US’s Whiting Petroleum Corporation WLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $2.31M | Hold |
65,000
| – | – | ﹤0.01% | 1160 |
|
|
2020
Q4 | $1.63M | Sell |
65,000
-27,158
| -29% | -$679K | ﹤0.01% | 1150 |
|
|
2020
Q3 | $1.59M | Buy |
+92,158
| New | +$1.59M | ﹤0.01% | 1118 |
|
|
2016
Q4 | – | Sell |
-666,362
| Closed | -$5.82M | – | 577 |
|
|
2016
Q3 | $5.82M | Buy |
+666,362
| New | +$5.82M | 0.02% | 395 |
|
|
2015
Q3 | – | Sell |
-311,636
| Closed | -$10.5M | – | 665 |
|
|
2015
Q2 | $10.5M | Buy |
311,636
+34,759
| +13% | +$1.17M | 0.04% | 336 |
|
|
2015
Q1 | $8.56M | Buy |
+276,877
| New | +$8.56M | 0.03% | 368 |
|
|
2014
Q4 | – | Sell |
-86,822
| Closed | -$6.73M | – | 680 |
|
|
2014
Q3 | $6.73M | Sell |
86,822
-245,287
| -74% | -$19.1M | 0.03% | 398 |
|
|
2014
Q2 | $26.7M | Sell |
332,109
-52,724
| -14% | -$4.24M | 0.1% | 214 |
|
|
2014
Q1 | $26.7M | Sell |
384,833
-94,316
| -20% | -$6.54M | 0.1% | 210 |
|
|
2013
Q4 | $29.6M | Sell |
479,149
-125,821
| -21% | -$7.8M | 0.11% | 201 |
|
|
2013
Q3 | $36.2M | Sell |
604,970
-284,000
| -32% | -$17M | 0.15% | 171 |
|
|
2013
Q2 | $41M | Buy |
+888,970
| New | +$41M | 0.17% | 159 |
|