Colony Group’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 |
-570
| Closed | -$798K | – | 744 |
|
|
2019
Q2 | $798K | Buy |
570
+16
| +3% | +$22.4K | 0.03% | 418 |
|
|
2019
Q1 | $1.09M | Buy |
+554
| New | +$1.09M | 0.05% | 282 |
|
|
2018
Q4 | – | Sell |
-578
| Closed | -$2.3M | – | 558 |
|
|
2018
Q3 | $2.3M | Sell |
578
-1
| -0.2% | -$3.98K | 0.11% | 167 |
|
|
2018
Q2 | $2.29M | Buy |
+579
| New | +$2.29M | 0.12% | 165 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 800 |
|
|
2015
Q4 | – | Hold |
0
| – | -$1K | – | 987 |
|
|
2015
Q3 | – | Hold |
0
| – | -$2K | – | 823 |
|
|
2015
Q2 | – | Hold |
0
| – | -$2K | – | 691 |
|
|
2015
Q1 | – | Sell |
-1
| Closed | -$7K | – | 676 |
|
|
2014
Q4 | $7K | Sell |
1
-46
| -98% | -$322K | ﹤0.01% | 628 |
|
|
2014
Q3 | $1.1M | Buy |
47
+46
| +4,600% | +$1.07M | 0.12% | 144 |
|
|
2014
Q2 | $22K | Buy |
+1
| New | +$22K | ﹤0.01% | 422 |
|
|
2014
Q1 | – | Hold |
0
| – | -$3K | – | 615 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 626 |
|