Caisse de Depot et Placement du Quebec (CDPQ)’s Whiting Petroleum Corporation WLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,053
| Closed | -$8.17M | – | 788 |
|
|
2018
Q3 | $8.17M | Buy |
+2,053
| New | +$8.17M | 0.02% | 275 |
|
|
2015
Q3 | – | Sell |
-333
| Closed | -$3.36M | – | 716 |
|
|
2015
Q2 | $3.36M | Buy |
+333
| New | +$3.36M | 0.01% | 546 |
|
|
2014
Q1 | – | Sell |
-33
| Closed | -$621K | – | 788 |
|
|
2013
Q4 | $621K | Sell |
33
-14
| -30% | -$263K | ﹤0.01% | 697 |
|
|
2013
Q3 | $840K | Sell |
47
-27
| -36% | -$483K | ﹤0.01% | 733 |
|
|
2013
Q2 | $1.03M | Buy |
+74
| New | +$1.03M | ﹤0.01% | 732 |
|