CIBC Asset Management’s Whiting Petroleum Corporation WLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-182	Closed	-$9K	–	1125
2020 Q1	$9K	Hold	182	–	–	﹤0.01%	1015
2019 Q4	$100K	Buy	+182	New	+$88K	﹤0.01%	1149
2017 Q4	–	Sell	-43	Closed	-$70K	–	1111
2017 Q3	$70K	Buy	+43	New	+$63.2K	﹤0.01%	1029
2015 Q4	–	Sell	-108	Closed	-$495K	–	974
2015 Q3	$495K	Sell	108 -39	-27%	-$241K	﹤0.01%	673
2015 Q2	$1.48M	Buy	147 +124	+539%	+$1.29M	0.01%	450
2015 Q1	$217K	Sell	23 -87	-79%	-$881K	﹤0.01%	888
2014 Q4	$1.09M	Sell	110 -13	-11%	-$198K	0.01%	517
2014 Q3	$2.87M	Buy	+123	New	+$3.14M	0.02%	311
2014 Q2	–	Sell	-13	Closed	-$266K	–	1005
2014 Q1	$266K	Buy	+13	New	+$246K	﹤0.01%	847