Commerzbank Aktiengesellschaft’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-233
| Closed | -$141K | – | 855 |
|
|
2019
Q3 | $141K | Hold |
233
| – | – | ﹤0.01% | 790 |
|
|
2019
Q2 | $327K | Hold |
233
| – | – | ﹤0.01% | 835 |
|
|
2019
Q1 | $457K | Hold |
233
| – | – | ﹤0.01% | 642 |
|
|
2018
Q4 | $397K | Hold |
233
| – | – | ﹤0.01% | 711 |
|
|
2018
Q3 | $928K | Hold |
233
| – | – | 0.01% | 574 |
|
|
2018
Q2 | $923K | Hold |
233
| – | – | 0.01% | 543 |
|
|
2018
Q1 | $592K | Hold |
233
| – | – | 0.01% | 644 |
|
|
2017
Q4 | $463K | Hold |
233
| – | – | 0.01% | 689 |
|
|
2017
Q3 | $382K | Hold |
233
| – | – | 0.01% | 664 |
|
|
2017
Q2 | $386K | Hold |
233
| – | – | 0.01% | 563 |
|
|
2017
Q1 | $662K | Sell |
233
-3
| -1% | -$9.71K | 0.01% | 569 |
|
|
2016
Q4 | $850K | Sell |
236
-25
| -10% | -$75.1K | 0.01% | 478 |
|
|
2016
Q3 | $685K | Buy |
261
+23
| +10% | +$53.9K | 0.01% | 495 |
|
|
2016
Q2 | $660 | Buy |
238
+2
| +0.8% | +$6.62K | ﹤0.01% | 578 |
|
|
2016
Q1 | $564K | Sell |
236
-77
| -25% | -$151K | ﹤0.01% | 653 |
|
|
2015
Q4 | $886K | Sell |
313
-88
| -22% | -$418K | 0.01% | 695 |
|
|
2015
Q3 | $1.83M | Buy |
401
+206
| +106% | +$1.27M | 0.01% | 460 |
|
|
2015
Q2 | $1.97M | Buy |
195
+26
| +15% | +$271K | 0.01% | 608 |
|
|
2015
Q1 | $1.57M | Buy |
169
+4
| +2% | +$40.5K | 0.01% | 680 |
|
|
2014
Q4 | $1.64M | Buy |
165
+136
| +469% | +$2.08M | 0.01% | 726 |
|
|
2014
Q3 | $676K | Buy |
29
+4
| +16% | +$102K | ﹤0.01% | 913 |
|
|
2014
Q2 | $605K | Buy |
25
+6
| +32% | +$133K | ﹤0.01% | 945 |
|
|
2014
Q1 | $391K | Sell |
19
-5
| -21% | -$94.7K | ﹤0.01% | 1032 |
|
|
2013
Q4 | $418K | Buy |
24
+7
| +41% | +$132K | ﹤0.01% | 1121 |
|
|
2013
Q3 | $297K | Sell |
17
-4
| -19% | -$62K | ﹤0.01% | 1155 |
|
|
2013
Q2 | $289K | Buy |
+21
| New | +$293K | ﹤0.01% | 1261 |
|
Other funds holding WLL
SCM
