WLL
Asset Management One’s Whiting Petroleum Corporation WLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,678
| Closed | -$287K | – | 1109 |
|
|
2018
Q4 | $287K | Hold |
12,678
| – | – | ﹤0.01% | 979 |
|
|
2018
Q3 | $661K | Buy |
12,678
+4,767
| +60% | +$249K | ﹤0.01% | 946 |
|
|
2018
Q2 | $419K | Buy |
+7,911
| New | +$419K | ﹤0.01% | 992 |
|
|
2016
Q1 | – | Sell |
-19,838
| Closed | -$182K | – | 1396 |
|
|
2015
Q4 | $182K | Buy |
19,838
+1,334
| +7% | +$12.2K | ﹤0.01% | 1243 |
|
|
2015
Q3 | $271K | Sell |
18,504
-10,148
| -35% | -$149K | ﹤0.01% | 1175 |
|
|
2015
Q2 | $971K | Buy |
28,652
+3,189
| +13% | +$108K | 0.01% | 883 |
|
|
2015
Q1 | $783K | Sell |
25,463
-926
| -4% | -$28.5K | 0.01% | 966 |
|
|
2014
Q4 | $891K | Sell |
26,389
-46,320
| -64% | -$1.56M | 0.01% | 888 |
|
|
2014
Q3 | $5.67M | Sell |
72,709
-695
| -0.9% | -$54.2K | 0.08% | 305 |
|
|
2014
Q2 | $5.86M | Sell |
73,404
-7,302
| -9% | -$583K | 0.09% | 262 |
|
|
2014
Q1 | $5.62M | Sell |
80,706
-15,539
| -16% | -$1.08M | 0.09% | 250 |
|
|
2013
Q4 | $5.95M | Sell |
96,245
-4,601
| -5% | -$284K | 0.09% | 246 |
|
|
2013
Q3 | $6.04M | Buy |
100,846
+15,479
| +18% | +$927K | 0.09% | 243 |
|
|
2013
Q2 | $3.88M | Buy |
+85,367
| New | +$3.88M | 0.06% | 304 |
|