BBVA USA Bancshares’s Whiting Petroleum Corporation WLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-44
| Closed | -$125K | – | 527 |
|
|
2015
Q4 | $125K | Buy |
+44
| New | +$125K | 0.01% | 483 |
|
|
2015
Q3 | – | Sell |
-26
| Closed | -$257K | – | 523 |
|
|
2015
Q2 | $257K | Buy |
26
+1
| +4% | +$9.89K | 0.01% | 458 |
|
|
2015
Q1 | $229K | Sell |
25
-2
| -7% | -$18.3K | 0.01% | 516 |
|
|
2014
Q4 | $265K | Sell |
27
-8
| -23% | -$78.5K | 0.01% | 488 |
|
|
2014
Q3 | $815K | Buy |
35
+2
| +6% | +$46.6K | 0.04% | 305 |
|
|
2014
Q2 | $805K | Buy |
33
+2
| +6% | +$48.8K | 0.04% | 308 |
|
|
2014
Q1 | $642K | Hold |
31
| – | – | 0.03% | 328 |
|
|
2013
Q4 | $567K | Buy |
31
+3
| +11% | +$54.9K | 0.02% | 343 |
|
|
2013
Q3 | $505K | Buy |
28
+3
| +12% | +$54.1K | 0.02% | 324 |
|
|
2013
Q2 | $352K | Buy |
+25
| New | +$352K | 0.02% | 361 |
|