BlackRock Fund 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 | $35M | Buy |
9,705
+545
| +6% | +$1.97M | 0.01% | 1883 |
|
|
2016
Q3 | $24M | Buy |
9,160
+897
| +11% | +$2.35M | ﹤0.01% | 1976 |
|
|
2016
Q2 | $23M | Buy |
8,263
+611
| +8% | +$1.7M | 0.01% | 1955 |
|
|
2016
Q1 | $18.3M | Sell |
7,652
-461
| -6% | -$1.1M | ﹤0.01% | 2043 |
|
|
2015
Q4 | $23M | Buy |
8,113
+404
| +5% | +$1.14M | 0.01% | 1955 |
|
|
2015
Q3 | $35.3M | Buy |
7,709
+11
| +0.1% | +$50.4K | 0.01% | 1641 |
|
|
2015
Q2 | $77.6M | Buy |
7,698
+1,235
| +19% | +$12.4M | 0.02% | 1203 |
|
|
2015
Q1 | $59.9M | Buy |
6,463
+577
| +10% | +$5.35M | 0.01% | 1397 |
|
|
2014
Q4 | $58.3M | Buy |
5,886
+1,888
| +47% | +$18.7M | 0.01% | 1356 |
|
|
2014
Q3 | $93M | Sell |
3,998
-86
| -2% | -$2M | 0.03% | 890 |
|
|
2014
Q2 | $98.3M | Buy |
4,084
+143
| +4% | +$3.44M | 0.03% | 888 |
|
|
2014
Q1 | $82.1M | Buy |
3,941
+144
| +4% | +$3M | 0.02% | 1001 |
|
|
2013
Q4 | $70.5M | Buy |
3,797
+52
| +1% | +$965K | 0.02% | 1129 |
|
|
2013
Q3 | $67.2M | Buy |
3,745
+96
| +3% | +$1.72M | 0.02% | 1078 |
|
|
2013
Q2 | $50.5M | Buy |
+3,649
| New | +$50.5M | 0.02% | 1200 |
|