Compagnie Lombard Odier SCmA’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
Q1 | – | Sell |
-24
| Closed | -$48K | – | 670 |
|
|
2017
Q4 | $48K | Buy |
24
+12
| +100% | +$24K | ﹤0.01% | 534 |
|
|
2017
Q3 | $19K | Buy |
12
+7
| +140% | +$11.1K | ﹤0.01% | 598 |
|
|
2017
Q2 | $8K | Hold |
5
| – | – | ﹤0.01% | 655 |
|
|
2017
Q1 | $14K | Hold |
5
| – | – | ﹤0.01% | 653 |
|
|
2016
Q4 | $18K | Sell |
5
-5
| -50% | -$18K | ﹤0.01% | 714 |
|
|
2016
Q3 | $26K | Hold |
10
| – | – | ﹤0.01% | 763 |
|
|
2016
Q2 | $28K | Hold |
10
| – | – | ﹤0.01% | 751 |
|
|
2016
Q1 | $24K | Hold |
10
| – | – | ﹤0.01% | 815 |
|
|
2015
Q4 | $28K | Hold |
10
| – | – | ﹤0.01% | 758 |
|
|
2015
Q3 | $46K | Hold |
10
| – | – | ﹤0.01% | 620 |
|
|
2015
Q2 | $100K | Sell |
10
-6
| -38% | -$60K | ﹤0.01% | 556 |
|
|
2015
Q1 | $149K | Buy |
+16
| New | +$149K | 0.01% | 558 |
|
|
2014
Q4 | – | Sell |
-5
| Closed | -$123K | – | 919 |
|
|
2014
Q3 | $123K | Sell |
5
-1
| -17% | -$24.6K | 0.01% | 608 |
|
|
2014
Q2 | $145K | Hold |
6
| – | – | 0.01% | 591 |
|
|
2014
Q1 | $126K | Hold |
6
| – | – | 0.01% | 612 |
|
|
2013
Q4 | $112K | Buy |
+6
| New | +$112K | ﹤0.01% | 644 |
|