Andra AP-fonden’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
Q1 | – | Sell |
-160
| Closed | -$452K | – | 674 |
|
|
2015
Q4 | $452K | Buy |
160
+92
| +135% | +$260K | 0.01% | 584 |
|
|
2015
Q3 | $313K | Hold |
68
| – | – | 0.01% | 605 |
|
|
2015
Q2 | $689K | Sell |
68
-92
| -58% | -$932K | 0.02% | 588 |
|
|
2015
Q1 | $1.48M | Sell |
160
-64
| -29% | -$593K | 0.04% | 513 |
|
|
2014
Q4 | $2.22M | Buy |
224
+128
| +133% | +$1.27M | 0.05% | 455 |
|
|
2014
Q3 | $2.23M | Buy |
96
+51
| +113% | +$1.18M | 0.05% | 428 |
|
|
2014
Q2 | $1.09M | Buy |
45
+18
| +67% | +$436K | 0.02% | 497 |
|
|
2014
Q1 | $555K | Sell |
27
-54
| -67% | -$1.11M | 0.01% | 523 |
|
|
2013
Q4 | $1.5M | Hold |
81
| – | – | 0.04% | 465 |
|
|
2013
Q3 | $1.45M | Sell |
81
-50
| -38% | -$898K | 0.04% | 463 |
|
|
2013
Q2 | $1.81M | Buy |
+131
| New | +$1.81M | 0.05% | 436 |
|