DekaBank Deutsche Girozentrale’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
Q2 | – | Sell |
-156
| Closed | -$588K | – | 1351 |
|
|
2019
Q1 | $588K | Buy |
+156
| New | +$588K | ﹤0.01% | 878 |
|
|
2017
Q1 | – | Sell |
-323
| Closed | -$1.19M | – | 1049 |
|
|
2016
Q4 | $1.19M | Buy |
323
+219
| +211% | +$810K | 0.01% | 512 |
|
|
2016
Q3 | $270K | Buy |
104
+101
| +3,367% | +$262K | ﹤0.01% | 781 |
|
|
2016
Q2 | $9K | Buy |
+3
| New | +$9K | ﹤0.01% | 982 |
|
|
2016
Q1 | – | Sell |
-13
| Closed | -$33K | – | 1146 |
|
|
2015
Q4 | $33K | Hold |
13
| – | – | ﹤0.01% | 1033 |
|
|
2015
Q3 | $57K | Sell |
13
-57
| -81% | -$250K | ﹤0.01% | 1029 |
|
|
2015
Q2 | $718K | Buy |
70
+2
| +3% | +$20.5K | 0.01% | 623 |
|
|
2015
Q1 | $614K | Buy |
68
+40
| +143% | +$361K | 0.01% | 668 |
|
|
2014
Q4 | $281K | Sell |
28
-30
| -52% | -$301K | ﹤0.01% | 805 |
|
|
2014
Q3 | $1.39M | Buy |
58
+8
| +16% | +$191K | 0.02% | 471 |
|
|
2014
Q2 | $1.19M | Buy |
50
+29
| +138% | +$690K | 0.02% | 475 |
|
|
2014
Q1 | $440K | Hold |
21
| – | – | 0.01% | 594 |
|
|
2013
Q4 | $388K | Buy |
21
+19
| +950% | +$351K | 0.01% | 585 |
|
|
2013
Q3 | $41K | Sell |
2
-2
| -50% | -$41K | ﹤0.01% | 843 |
|
|
2013
Q2 | $58K | Buy |
+4
| New | +$58K | ﹤0.01% | 708 |
|