Chicago Equity Partners’s Whiting Petroleum Corporation WLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-315
| Closed | -$441K | – | 1028 |
|
|
2019
Q2 | $441K | Sell |
315
-82
| -21% | -$115K | 0.02% | 726 |
|
|
2019
Q1 | $778K | Sell |
397
-494
| -55% | -$968K | 0.03% | 578 |
|
|
2018
Q4 | $1.52M | Sell |
891
-512
| -36% | -$872K | 0.06% | 393 |
|
|
2018
Q3 | $5.58M | Sell |
1,403
-584
| -29% | -$2.32M | 0.16% | 168 |
|
|
2018
Q2 | $7.86M | Buy |
1,987
+833
| +72% | +$3.29M | 0.24% | 114 |
|
|
2018
Q1 | $2.93M | Buy |
+1,154
| New | +$2.93M | 0.09% | 291 |
|
|
2017
Q3 | – | Sell |
-62
| Closed | -$102K | – | 875 |
|
|
2017
Q2 | $102K | Buy |
+62
| New | +$102K | ﹤0.01% | 736 |
|
|
2014
Q4 | – | Sell |
-1,225
| Closed | -$28.5M | – | 511 |
|
|
2014
Q3 | $28.5M | Buy |
+1,225
| New | +$28.5M | 0.75% | 39 |
|