CIBC Asset Management’s Whiting Petroleum Corporation WLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-182
| Closed | -$9K | – | 1123 |
|
|
2020
Q1 | $9K | Hold |
182
| – | – | ﹤0.01% | 1013 |
|
|
2019
Q4 | $100K | Buy |
+182
| New | +$100K | ﹤0.01% | 1147 |
|
|
2017
Q4 | – | Sell |
-43
| Closed | -$70K | – | 1111 |
|
|
2017
Q3 | $70K | Buy |
+43
| New | +$70K | ﹤0.01% | 1029 |
|
|
2015
Q4 | – | Sell |
-108
| Closed | -$495K | – | 974 |
|
|
2015
Q3 | $495K | Sell |
108
-39
| -27% | -$179K | ﹤0.01% | 673 |
|
|
2015
Q2 | $1.48M | Buy |
147
+124
| +539% | +$1.25M | 0.01% | 450 |
|
|
2015
Q1 | $217K | Sell |
23
-87
| -79% | -$821K | ﹤0.01% | 888 |
|
|
2014
Q4 | $1.09M | Sell |
110
-13
| -11% | -$128K | 0.01% | 517 |
|
|
2014
Q3 | $2.87M | Buy |
+123
| New | +$2.87M | 0.02% | 311 |
|
|
2014
Q2 | – | Sell |
-13
| Closed | -$266K | – | 1005 |
|
|
2014
Q1 | $266K | Buy |
+13
| New | +$266K | ﹤0.01% | 847 |
|