Aperio Group’s Whiting Petroleum Corporation WLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,159
| Closed | -$638K | – | 2457 |
|
|
2019
Q4 | $638K | Buy |
1,159
+446
| +63% | +$216K | ﹤0.01% | 1672 |
|
|
2019
Q3 | $430K | Sell |
713
-834
| -54% | -$707K | ﹤0.01% | 1846 |
|
|
2019
Q2 | $2.17M | Buy |
1,547
+908
| +142% | +$1.56M | 0.01% | 1020 |
|
|
2019
Q1 | $1.25M | Buy |
639
+99
| +18% | +$200K | 0.01% | 1257 |
|
|
2018
Q4 | $919K | Buy |
540
+165
| +44% | +$424K | ﹤0.01% | 1356 |
|
|
2018
Q3 | $1.49M | Buy |
375
+6
| +2% | +$22.1K | 0.01% | 1186 |
|
|
2018
Q2 | $1.46M | Buy |
369
+18
| +5% | +$62.2K | 0.01% | 1176 |
|
|
2018
Q1 | $891K | Sell |
351
-29
| -8% | -$62.2K | ﹤0.01% | 1388 |
|
|
2017
Q4 | $755K | Buy |
380
+50
| +15% | +$87.7K | ﹤0.01% | 1484 |
|
|
2017
Q3 | $541K | Buy |
330
+17
| +5% | +$25K | ﹤0.01% | 1620 |
|
|
2017
Q2 | $517K | Sell |
313
-71
| -18% | -$162K | ﹤0.01% | 1643 |
|
|
2017
Q1 | $1.09M | Sell |
384
-57
| -13% | -$184K | 0.01% | 1135 |
|
|
2016
Q4 | $1.59M | Buy |
441
+33
| +8% | +$99.1K | 0.01% | 913 |
|
|
2016
Q3 | $1.07M | Sell |
408
-26
| -6% | -$61K | 0.01% | 1072 |
|
|
2016
Q2 | $1.21M | Buy |
434
+13
| +3% | +$43K | 0.01% | 994 |
|
|
2016
Q1 | $1.01M | Buy |
421
+56
| +15% | +$110K | 0.01% | 1042 |
|
|
2015
Q4 | $1.03M | Buy |
365
+75
| +26% | +$356K | 0.01% | 1004 |
|
|
2015
Q3 | $1.33M | Buy |
290
+135
| +87% | +$835K | 0.01% | 867 |
|
|
2015
Q2 | $1.57M | Buy |
155
+45
| +41% | +$469K | 0.02% | 803 |
|
|
2015
Q1 | $1.02M | Buy |
110
+19
| +21% | +$192K | 0.01% | 931 |
|
|
2014
Q4 | $904K | Buy |
91
+25
| +38% | +$382K | 0.01% | 952 |
|
|
2014
Q3 | $1.52M | Buy |
66
+12
| +22% | +$306K | 0.02% | 693 |
|
|
2014
Q2 | $1.31M | Buy |
54
+5
| +10% | +$111K | 0.02% | 737 |
|
|
2014
Q1 | $1.02M | Buy |
+49
| New | +$928K | 0.01% | 994 |
|
|
2013
Q4 | – | Sell |
-39
| Closed | -$738K | – | 1051 |
|
|
2013
Q3 | $699K | Buy |
39
+9
| +30% | +$139K | 0.01% | 996 |
|
|
2013
Q2 | $412K | Buy |
+30
| New | +$419K | 0.01% | 1120 |
|
Other funds holding WLL
