Bartlett & Co’s Whiting Petroleum Corporation WLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3
| Closed | -$7K | – | 721 |
|
|
2017
Q1 | $7K | Hold |
3
| – | – | ﹤0.01% | 624 |
|
|
2016
Q4 | $9K | Hold |
3
| – | – | ﹤0.01% | 608 |
|
|
2016
Q3 | $7K | Hold |
3
| – | – | ﹤0.01% | 616 |
|
|
2016
Q2 | $7K | Hold |
3
| – | – | ﹤0.01% | 629 |
|
|
2016
Q1 | $6K | Sell |
3
-51
| -94% | -$102K | ﹤0.01% | 633 |
|
|
2015
Q4 | $152K | Sell |
54
-55
| -50% | -$155K | 0.01% | 272 |
|
|
2015
Q3 | $498K | Sell |
109
-313
| -74% | -$1.43M | 0.03% | 184 |
|
|
2015
Q2 | $4.25M | Sell |
422
-74
| -15% | -$746K | 0.21% | 86 |
|
|
2015
Q1 | $4.6M | Sell |
496
-344
| -41% | -$3.19M | 0.23% | 85 |
|
|
2014
Q4 | $8.32M | Sell |
840
-184
| -18% | -$1.82M | 0.4% | 64 |
|
|
2014
Q3 | $23.8M | Sell |
1,024
-23
| -2% | -$535K | 1.15% | 33 |
|
|
2014
Q2 | $25.2M | Sell |
1,047
-25
| -2% | -$602K | 1.21% | 31 |
|
|
2014
Q1 | $22.3M | Buy |
1,072
+38
| +4% | +$791K | 1.11% | 34 |
|
|
2013
Q4 | $19.2M | Sell |
1,034
-47
| -4% | -$873K | 0.96% | 41 |
|
|
2013
Q3 | $19.4M | Buy |
1,081
+1
| +0.1% | +$18K | 1.05% | 38 |
|
|
2013
Q2 | $14.9M | Buy |
+1,080
| New | +$14.9M | 0.82% | 48 |
|