Curi RMB Capital’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
Q4 | – | Sell |
-204
| Closed | -$123K | – | 753 |
|
|
2019
Q3 | $123K | Sell |
204
-7
| -3% | -$4.22K | ﹤0.01% | 665 |
|
|
2019
Q2 | $296K | Buy |
211
+1
| +0.5% | +$1.4K | 0.01% | 603 |
|
|
2019
Q1 | $412K | Sell |
210
-188
| -47% | -$369K | 0.01% | 583 |
|
|
2018
Q4 | $677K | Buy |
398
+134
| +51% | +$228K | 0.02% | 534 |
|
|
2018
Q3 | $1.05M | Sell |
264
-9
| -3% | -$35.7K | 0.03% | 466 |
|
|
2018
Q2 | $1.08M | Sell |
273
-4
| -1% | -$15.8K | 0.03% | 452 |
|
|
2018
Q1 | $704K | Sell |
277
-12
| -4% | -$30.5K | 0.02% | 542 |
|
|
2017
Q4 | $574K | Buy |
289
+9
| +3% | +$17.9K | 0.01% | 558 |
|
|
2017
Q3 | $459K | Sell |
280
-167
| -37% | -$274K | 0.01% | 502 |
|
|
2017
Q2 | $739K | Hold |
447
| – | – | 0.02% | 450 |
|
|
2017
Q1 | $1.27M | Buy |
447
+16
| +4% | +$45.4K | 0.05% | 244 |
|
|
2016
Q4 | $1.55M | Sell |
431
-26
| -6% | -$93.7K | 0.08% | 180 |
|
|
2016
Q3 | $1.2M | Buy |
457
+89
| +24% | +$233K | 0.07% | 199 |
|
|
2016
Q2 | $1.02M | Sell |
368
-141
| -28% | -$392K | 0.05% | 212 |
|
|
2016
Q1 | $1.22M | Buy |
509
+397
| +354% | +$949K | 0.08% | 189 |
|
|
2015
Q4 | $317K | Sell |
112
-108
| -49% | -$306K | 0.01% | 324 |
|
|
2015
Q3 | $1.01M | Buy |
220
+56
| +34% | +$257K | 0.07% | 242 |
|
|
2015
Q2 | $1.65M | Buy |
164
+1
| +0.6% | +$10.1K | 0.11% | 190 |
|
|
2015
Q1 | $1.51M | Sell |
163
-902
| -85% | -$8.34M | 0.09% | 204 |
|
|
2014
Q4 | $10.5M | Buy |
1,065
+981
| +1,168% | +$9.72M | 0.64% | 46 |
|
|
2014
Q3 | $1.97M | Sell |
84
-2
| -2% | -$46.8K | 0.12% | 182 |
|
|
2014
Q2 | $2.08M | Sell |
86
-5
| -5% | -$121K | 0.13% | 180 |
|
|
2014
Q1 | $1.89M | Sell |
91
-20
| -18% | -$415K | 0.13% | 176 |
|
|
2013
Q4 | $2.07M | Sell |
111
-5
| -4% | -$93.1K | 0.14% | 159 |
|
|
2013
Q3 | $2.08M | Buy |
116
+6
| +5% | +$107K | 0.15% | 167 |
|
|
2013
Q2 | $1.52M | Buy |
+110
| New | +$1.52M | 0.12% | 188 |
|