BlackRock Institutional Trust’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 | $90.2M | Buy |
25,019
+424
| +2% | +$1.53M | 0.01% | 994 |
|
|
2016
Q3 | $64.5M | Buy |
24,595
+5,648
| +30% | +$14.8M | 0.01% | 1125 |
|
|
2016
Q2 | $52.6M | Sell |
18,947
-1,308
| -6% | -$3.63M | 0.01% | 1200 |
|
|
2016
Q1 | $48.5M | Sell |
20,255
-1,041
| -5% | -$2.49M | 0.01% | 1242 |
|
|
2015
Q4 | $60.3M | Buy |
21,296
+2,896
| +16% | +$8.2M | 0.01% | 1135 |
|
|
2015
Q3 | $84.3M | Buy |
18,400
+1,392
| +8% | +$6.38M | 0.01% | 934 |
|
|
2015
Q2 | $171M | Buy |
17,008
+2,416
| +17% | +$24.4M | 0.03% | 633 |
|
|
2015
Q1 | $135M | Sell |
14,592
-488
| -3% | -$4.52M | 0.02% | 746 |
|
|
2014
Q4 | $149M | Buy |
15,080
+3,868
| +34% | +$38.3M | 0.02% | 667 |
|
|
2014
Q3 | $261M | Buy |
11,212
+346
| +3% | +$8.05M | 0.04% | 412 |
|
|
2014
Q2 | $262M | Buy |
10,866
+903
| +9% | +$21.7M | 0.04% | 416 |
|
|
2014
Q1 | $207M | Buy |
9,963
+72
| +0.7% | +$1.5M | 0.04% | 498 |
|
|
2013
Q4 | $184M | Buy |
9,891
+860
| +10% | +$16M | 0.03% | 539 |
|
|
2013
Q3 | $162M | Sell |
9,031
-254
| -3% | -$4.56M | 0.03% | 545 |
|
|
2013
Q2 | $128M | Buy |
+9,285
| New | +$128M | 0.03% | 623 |
|