BlackRock Group’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 | $10.7M | Buy |
2,971
+149
| +5% | +$537K | 0.01% | 907 |
|
|
2016
Q3 | $7.4M | Sell |
2,822
-1,244
| -31% | -$3.26M | ﹤0.01% | 983 |
|
|
2016
Q2 | $11.3M | Sell |
4,066
-7,338
| -64% | -$20.4M | 0.01% | 886 |
|
|
2016
Q1 | $27.3M | Sell |
11,404
-1,246
| -10% | -$2.98M | 0.01% | 721 |
|
|
2015
Q4 | $35.8M | Buy |
12,650
+522
| +4% | +$1.48M | 0.02% | 660 |
|
|
2015
Q3 | $55.6M | Buy |
12,128
+8,105
| +201% | +$37.1M | 0.03% | 530 |
|
|
2015
Q2 | $40.5M | Buy |
4,023
+283
| +8% | +$2.85M | 0.02% | 653 |
|
|
2015
Q1 | $34.7M | Buy |
3,740
+497
| +15% | +$4.61M | 0.02% | 683 |
|
|
2014
Q4 | $32.1M | Buy |
3,243
+583
| +22% | +$5.77M | 0.02% | 696 |
|
|
2014
Q3 | $61.9M | Buy |
2,660
+982
| +59% | +$22.8M | 0.04% | 510 |
|
|
2014
Q2 | $40.4M | Buy |
1,678
+343
| +26% | +$8.26M | 0.02% | 622 |
|
|
2014
Q1 | $27.8M | Sell |
1,335
-715
| -35% | -$14.9M | 0.02% | 695 |
|
|
2013
Q4 | $38.1M | Sell |
2,050
-901
| -31% | -$16.7M | 0.02% | 609 |
|
|
2013
Q3 | $53M | Buy |
2,951
+299
| +11% | +$5.37M | 0.04% | 518 |
|
|
2013
Q2 | $36.7M | Buy |
+2,652
| New | +$36.7M | 0.03% | 583 |
|