CI Investments Inc’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
Q2 | – | Sell |
-1,214
| Closed | -$11.3M | – | 206 |
|
|
2015
Q1 | $11.3M | Buy |
1,214
+332
| +38% | +$3.08M | 0.12% | 114 |
|
|
2014
Q4 | $8.73M | Sell |
882
-22
| -2% | -$218K | 0.1% | 117 |
|
|
2014
Q3 | $21M | Sell |
904
-23
| -2% | -$535K | 0.22% | 92 |
|
|
2014
Q2 | $22.3M | Buy |
927
+259
| +39% | +$6.24M | 0.22% | 90 |
|
|
2014
Q1 | $13.9M | Sell |
668
-310
| -32% | -$6.45M | 0.15% | 109 |
|
|
2013
Q4 | $18.2M | Buy |
978
+33
| +3% | +$613K | 0.2% | 91 |
|
|
2013
Q3 | $17M | Buy |
945
+12
| +1% | +$216K | 0.19% | 98 |
|
|
2013
Q2 | $12.9M | Buy |
+933
| New | +$12.9M | 0.14% | 103 |
|