Commonwealth Bank of Australia’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 |
-732
| Closed | -$1.02M | – | 1143 |
|
|
2019
Q2 | $1.02M | Buy |
732
+57
| +8% | +$79.7K | 0.01% | 548 |
|
|
2019
Q1 | $1.32M | Buy |
675
+26
| +4% | +$50.8K | 0.01% | 498 |
|
|
2018
Q4 | $1.1M | Buy |
649
+127
| +24% | +$215K | 0.01% | 499 |
|
|
2018
Q3 | $2.07M | Buy |
522
+428
| +455% | +$1.7M | 0.02% | 396 |
|
|
2018
Q2 | $369K | Sell |
94
-46
| -33% | -$181K | ﹤0.01% | 601 |
|
|
2018
Q1 | $353K | Sell |
140
-27
| -16% | -$68.1K | ﹤0.01% | 567 |
|
|
2017
Q4 | $330K | Sell |
167
-33
| -17% | -$65.2K | ﹤0.01% | 568 |
|
|
2017
Q3 | $324K | Hold |
200
| – | – | ﹤0.01% | 587 |
|
|
2017
Q2 | $330K | Sell |
200
-28
| -12% | -$46.2K | ﹤0.01% | 610 |
|
|
2017
Q1 | $647K | Buy |
228
+35
| +18% | +$99.3K | 0.01% | 555 |
|
|
2016
Q4 | $697K | Sell |
193
-98
| -34% | -$354K | 0.01% | 532 |
|
|
2016
Q3 | $764K | Buy |
291
+114
| +64% | +$299K | 0.01% | 512 |
|
|
2016
Q2 | $491K | Buy |
177
+12
| +7% | +$33.3K | 0.01% | 546 |
|
|
2016
Q1 | $394K | Buy |
165
+160
| +3,200% | +$382K | ﹤0.01% | 572 |
|
|
2015
Q4 | $13K | Buy |
5
+3
| +150% | +$7.8K | ﹤0.01% | 825 |
|
|
2015
Q3 | $11K | Hold |
2
| – | – | ﹤0.01% | 837 |
|
|
2015
Q2 | $24K | Sell |
2
-2
| -50% | -$24K | ﹤0.01% | 759 |
|
|
2015
Q1 | $34K | Hold |
4
| – | – | ﹤0.01% | 738 |
|
|
2014
Q4 | $36K | Hold |
4
| – | – | ﹤0.01% | 715 |
|
|
2014
Q3 | $85K | Hold |
4
| – | – | ﹤0.01% | 701 |
|
|
2014
Q2 | $88K | Sell |
4
-37
| -90% | -$814K | ﹤0.01% | 698 |
|
|
2014
Q1 | $846K | Buy |
41
+12
| +41% | +$248K | 0.01% | 873 |
|
|
2013
Q4 | $532K | Buy |
29
+7
| +32% | +$128K | ﹤0.01% | 988 |
|
|
2013
Q3 | $389K | Hold |
22
| – | – | ﹤0.01% | 1039 |
|
|
2013
Q2 | $300K | Buy |
+22
| New | +$300K | ﹤0.01% | 1045 |
|