BlackRock Japan’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 | $764K | Buy |
212
+78
| +58% | +$281K | ﹤0.01% | 711 |
|
|
2016
Q3 | $350K | Buy |
134
+85
| +173% | +$222K | ﹤0.01% | 739 |
|
|
2016
Q2 | $136K | Sell |
49
-124
| -72% | -$344K | ﹤0.01% | 861 |
|
|
2016
Q1 | $414K | Sell |
173
-984
| -85% | -$2.35M | ﹤0.01% | 759 |
|
|
2015
Q4 | $3.28M | Buy |
1,157
+327
| +39% | +$926K | 0.01% | 664 |
|
|
2015
Q3 | $3.8M | Buy |
830
+4
| +0.5% | +$18.3K | 0.02% | 641 |
|
|
2015
Q2 | $8.32M | Buy |
826
+55
| +7% | +$554K | 0.03% | 570 |
|
|
2015
Q1 | $7.15M | Buy |
771
+73
| +10% | +$677K | 0.03% | 583 |
|
|
2014
Q4 | $6.91M | Buy |
698
+144
| +26% | +$1.42M | 0.03% | 597 |
|
|
2014
Q3 | $12.9M | Buy |
554
+20
| +4% | +$466K | 0.06% | 375 |
|
|
2014
Q2 | $12.9M | Buy |
534
+93
| +21% | +$2.24M | 0.06% | 372 |
|
|
2014
Q1 | $9.18M | Sell |
441
-101
| -19% | -$2.1M | 0.04% | 493 |
|
|
2013
Q4 | $10.1M | Buy |
542
+76
| +16% | +$1.41M | 0.04% | 457 |
|
|
2013
Q3 | $8.36M | Sell |
466
-3
| -0.6% | -$53.8K | 0.04% | 501 |
|
|
2013
Q2 | $6.49M | Buy |
+469
| New | +$6.49M | 0.03% | 557 |
|