Barings’s Whiting Petroleum Corporation WLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-79
| Closed | -$314K | – | 835 |
|
|
2018
Q2 | $314K | Buy |
79
+60
| +316% | +$238K | ﹤0.01% | 734 |
|
|
2018
Q1 | $14.1M | Buy |
+19
| New | +$14.1M | 0.2% | 79 |
|
|
2017
Q2 | – | Sell |
-163
| Closed | -$464K | – | 1054 |
|
|
2017
Q1 | $464K | Buy |
163
+81
| +99% | +$231K | 0.01% | 941 |
|
|
2016
Q4 | $294K | Sell |
82
-30
| -27% | -$108K | 0.01% | 763 |
|
|
2016
Q3 | $295K | Buy |
+112
| New | +$295K | 0.01% | 685 |
|
|
2015
Q2 | – | Sell |
-25
| Closed | -$232K | – | 1091 |
|
|
2015
Q1 | $232K | Sell |
25
-23
| -48% | -$213K | 0.01% | 878 |
|
|
2014
Q4 | $475K | Hold |
48
| – | – | 0.01% | 672 |
|
|
2014
Q3 | $1.12M | Hold |
48
| – | – | 0.02% | 434 |
|
|
2014
Q2 | $1.16M | Buy |
48
+18
| +60% | +$434K | 0.03% | 451 |
|
|
2014
Q1 | $631K | Sell |
30
-42
| -58% | -$883K | 0.02% | 585 |
|
|
2013
Q4 | $1.33M | Buy |
+72
| New | +$1.33M | 0.06% | 352 |
|