Comerica Bank’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 |
-1,178
| Closed | -$99K | – | 2333 |
|
|
2020
Q1 | $99K | Buy |
1,178
+35
| +3% | +$8.97K | ﹤0.01% | 2170 |
|
|
2019
Q4 | $393K | Sell |
1,143
-6
| -0.5% | -$2.9K | ﹤0.01% | 1980 |
|
|
2019
Q3 | $597K | Buy |
1,149
+8
| +0.7% | +$6.78K | ﹤0.01% | 1804 |
|
|
2019
Q2 | $1.29M | Sell |
1,141
-60
| -5% | -$103K | 0.01% | 1377 |
|
|
2019
Q1 | $2.73M | Buy |
+1,201
| New | +$2.42M | 0.02% | 906 |
|
|
2018
Q2 | – | Sell |
-115
| Closed | -$338K | – | 2326 |
|
|
2018
Q1 | $338K | Sell |
115
-23
| -17% | -$49.3K | ﹤0.01% | 2038 |
|
|
2017
Q4 | $323K | Hold |
138
| – | – | ﹤0.01% | 2061 |
|
|
2017
Q3 | $243K | Buy |
138
+20
| +17% | +$29.4K | ﹤0.01% | 2119 |
|
|
2017
Q2 | $176K | Buy |
118
+22
| +23% | +$50.2K | ﹤0.01% | 2126 |
|
|
2017
Q1 | $245K | Hold |
96
| – | – | ﹤0.01% | 2079 |
|
|
2016
Q4 | $353K | Buy |
96
+20
| +26% | +$60.1K | ﹤0.01% | 1972 |
|
|
2016
Q3 | $208K | Buy |
76
+25
| +49% | +$58.6K | ﹤0.01% | 2024 |
|
|
2016
Q2 | $116K | Buy |
51
+3
| +6% | +$9.92K | ﹤0.01% | 2048 |
|
|
2016
Q1 | $155K | Buy |
48
+6
| +14% | +$11.8K | ﹤0.01% | 2025 |
|
|
2015
Q4 | $99K | Buy |
42
+7
| +20% | +$33.2K | ﹤0.01% | 2026 |
|
|
2015
Q3 | $160K | Sell |
35
-28
| -44% | -$173K | ﹤0.01% | 1980 |
|
|
2015
Q2 | $636K | Buy |
63
+36
| +133% | +$375K | ﹤0.01% | 1892 |
|
|
2015
Q1 | $246K | Sell |
27
-46
| -63% | -$466K | ﹤0.01% | 1933 |
|
|
2014
Q4 | $722K | Buy |
73
+40
| +121% | +$610K | ﹤0.01% | 1856 |
|
|
2014
Q3 | $760K | Sell |
33
-2
| -6% | -$51K | 0.01% | 1604 |
|
|
2014
Q2 | $854K | Sell |
35
-34
| -49% | -$754K | 0.01% | 1581 |
|
|
2014
Q1 | $1.43M | Buy |
69
+4
| +6% | +$75.8K | 0.01% | 1353 |
|
|
2013
Q4 | $1.21M | Sell |
65
-23
| -26% | -$435K | 0.01% | 1439 |
|
|
2013
Q3 | $1.57M | Buy |
+88
| New | +$1.36M | 0.01% | 1319 |
|
Other funds holding WLL
