BlackRock Advisors’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
Q4 | $17.9M | Buy |
4,953
+137
| +3% | +$494K | 0.02% | 585 |
|
|
2016
Q3 | $12.6M | Sell |
4,816
-5,540
| -53% | -$14.5M | 0.01% | 724 |
|
|
2016
Q2 | $28.8M | Sell |
10,356
-16,089
| -61% | -$44.7M | 0.03% | 412 |
|
|
2016
Q1 | $63.3M | Buy |
26,445
+6,098
| +30% | +$14.6M | 0.07% | 270 |
|
|
2015
Q4 | $57.6M | Sell |
20,347
-1,511
| -7% | -$4.28M | 0.06% | 288 |
|
|
2015
Q3 | $100M | Buy |
21,858
+21,230
| +3,381% | +$97.3M | 0.11% | 193 |
|
|
2015
Q2 | $6.33M | Buy |
628
+3
| +0.5% | +$30.2K | 0.01% | 899 |
|
|
2015
Q1 | $5.79M | Hold |
625
| – | – | 0.01% | 916 |
|
|
2014
Q4 | $6.19M | Buy |
625
+200
| +47% | +$1.98M | 0.01% | 897 |
|
|
2014
Q3 | $9.89M | Sell |
425
-356
| -46% | -$8.28M | 0.01% | 769 |
|
|
2014
Q2 | $18.8M | Sell |
781
-404
| -34% | -$9.73M | 0.02% | 570 |
|
|
2014
Q1 | $24.7M | Sell |
1,185
-3,742
| -76% | -$77.9M | 0.02% | 498 |
|
|
2013
Q4 | $91.4M | Sell |
4,927
-6,205
| -56% | -$115M | 0.09% | 229 |
|
|
2013
Q3 | $200M | Hold |
11,132
| – | – | 0.2% | 132 |
|
|
2013
Q2 | $154M | Buy |
+11,132
| New | +$154M | 0.16% | 148 |
|