Cambiar Investors’s Whiting Petroleum Corporation WLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-205
| Closed | -$2.07M | – | 171 |
|
|
2015
Q2 | $2.07M | Buy |
205
+17
| +9% | +$172K | 0.03% | 134 |
|
|
2015
Q1 | $1.74M | Buy |
188
+50
| +36% | +$464K | 0.03% | 138 |
|
|
2014
Q4 | $1.37M | Buy |
138
+93
| +207% | +$924K | 0.02% | 144 |
|
|
2014
Q3 | $1.06M | Buy |
45
+22
| +96% | +$516K | 0.02% | 139 |
|
|
2014
Q2 | $566K | Sell |
23
-8
| -26% | -$197K | 0.01% | 119 |
|
|
2014
Q1 | $643K | Sell |
31
-15
| -33% | -$311K | 0.01% | 114 |
|
|
2013
Q4 | $848K | Buy |
46
+2
| +5% | +$36.9K | 0.01% | 113 |
|
|
2013
Q3 | $790K | Buy |
+44
| New | +$790K | 0.01% | 113 |
|