CIBC World Market’s Whiting Petroleum Corporation WLL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-618
| Closed | -$2.46M | – | 1198 |
|
2018
Q3 | $2.46M | Sell |
618
-1,034
| -63% | -$4.11M | 0.01% | 440 |
|
2018
Q2 | $6.53M | Buy |
+1,652
| New | +$6.53M | 0.03% | 229 |
|
2014
Q4 | – | Sell |
-43
| Closed | -$994K | – | 888 |
|
2014
Q3 | $994K | Buy |
43
+4
| +10% | +$92.5K | ﹤0.01% | 403 |
|
2014
Q2 | $945K | Sell |
39
-22
| -36% | -$533K | ﹤0.01% | 405 |
|
2014
Q1 | $1.27M | Buy |
61
+36
| +144% | +$752K | ﹤0.01% | 347 |
|
2013
Q4 | $461K | Buy |
25
+5
| +25% | +$92.2K | ﹤0.01% | 514 |
|
2013
Q3 | $368K | Buy |
20
+3
| +18% | +$55.2K | ﹤0.01% | 492 |
|
2013
Q2 | $240K | Buy |
+17
| New | +$240K | ﹤0.01% | 526 |
|