Aveo Capital Partners’s Whiting Petroleum Corporation WLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-392
| Closed | -$224K | – | 202 |
|
|
2019
Q3 | $224K | Hold |
392
| – | – | 0.09% | 165 |
|
|
2019
Q2 | $489K | Hold |
392
| – | – | 0.21% | 101 |
|
|
2019
Q1 | $768K | Buy |
392
+164
| +72% | +$321K | 0.35% | 66 |
|
|
2018
Q4 | $388K | Hold |
228
| – | – | 0.19% | 78 |
|
|
2018
Q3 | $684K | Hold |
228
| – | – | 0.31% | 57 |
|
|
2018
Q2 | $901K | Hold |
228
| – | – | 0.4% | 52 |
|
|
2018
Q1 | $579K | Buy |
228
+74
| +48% | +$188K | 0.24% | 63 |
|
|
2017
Q4 | $306K | Buy |
+154
| New | +$306K | 0.1% | 98 |
|
|
2017
Q3 | – | Sell |
-173
| Closed | -$285K | – | 148 |
|
|
2017
Q2 | $285K | Hold |
173
| – | – | 0.1% | 91 |
|
|
2017
Q1 | $490K | Sell |
173
-18
| -9% | -$51K | 0.18% | 62 |
|
|
2016
Q4 | $688K | Buy |
+191
| New | +$688K | 0.2% | 78 |
|