Canada Life’s Whiting Petroleum Corporation WLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,539
| Closed | -$77K | – | 2862 |
|
|
2020
Q1 | $77K | Hold |
1,539
| – | – | ﹤0.01% | 2034 |
|
|
2019
Q4 | $840K | Buy |
+1,539
| New | +$840K | ﹤0.01% | 1563 |
|
|
2019
Q3 | – | Sell |
-1,564
| Closed | -$2.19M | – | 2756 |
|
|
2019
Q2 | $2.19M | Sell |
1,564
-61
| -4% | -$85.3K | 0.01% | 1125 |
|
|
2019
Q1 | $3.18M | Buy |
1,625
+1,490
| +1,104% | +$2.92M | 0.01% | 804 |
|
|
2018
Q4 | $222K | Hold |
135
| – | – | ﹤0.01% | 1906 |
|
|
2018
Q3 | $538K | Hold |
135
| – | – | ﹤0.01% | 1731 |
|
|
2018
Q2 | $534K | Sell |
135
-13
| -9% | -$51.4K | ﹤0.01% | 1728 |
|
|
2018
Q1 | $377K | Hold |
148
| – | – | ﹤0.01% | 1800 |
|
|
2017
Q4 | $294K | Hold |
148
| – | – | ﹤0.01% | 1865 |
|
|
2017
Q3 | $245K | Hold |
148
| – | – | ﹤0.01% | 1897 |
|
|
2017
Q2 | $244K | Sell |
148
-170
| -53% | -$280K | ﹤0.01% | 1873 |
|
|
2017
Q1 | $902K | Sell |
318
-166
| -34% | -$471K | ﹤0.01% | 1541 |
|
|
2016
Q4 | $1.75M | Sell |
484
-10
| -2% | -$36.1K | ﹤0.01% | 1178 |
|
|
2016
Q3 | $1.29M | Buy |
494
+41
| +9% | +$107K | ﹤0.01% | 1314 |
|
|
2016
Q2 | $1.25M | Buy |
453
+24
| +6% | +$66.4K | ﹤0.01% | 1297 |
|
|
2016
Q1 | $1.03M | Buy |
429
+182
| +74% | +$435K | ﹤0.01% | 817 |
|
|
2015
Q4 | $699K | Hold |
247
| – | – | ﹤0.01% | 860 |
|
|
2015
Q3 | $1.13M | Sell |
247
-62
| -20% | -$285K | ﹤0.01% | 804 |
|
|
2015
Q2 | $3.11M | Buy |
309
+42
| +16% | +$423K | 0.01% | 727 |
|
|
2015
Q1 | $2.47M | Sell |
267
-45
| -14% | -$416K | 0.01% | 760 |
|
|
2014
Q4 | $3.09M | Buy |
312
+195
| +167% | +$1.93M | 0.01% | 717 |
|
|
2014
Q3 | $2.72M | Buy |
117
+2
| +2% | +$46.6K | 0.01% | 741 |
|
|
2014
Q2 | $2.76M | Buy |
115
+52
| +83% | +$1.25M | 0.01% | 734 |
|
|
2014
Q1 | $1.31M | Buy |
63
+17
| +37% | +$354K | ﹤0.01% | 828 |
|
|
2013
Q4 | $862K | Buy |
+46
| New | +$862K | ﹤0.01% | 864 |
|