EDRAMF
WLL
Edmond de Rothschild Asset Management (France)’s Whiting Petroleum Corporation WLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $20.1M | Buy |
2,299,600
+393,500
| +21% | +$3.44M | 0.87% | 39 |
|
|
2016
Q2 | $17.7M | Sell |
1,906,100
-633,000
| -25% | -$5.86M | 0.79% | 39 |
|
|
2016
Q1 | $20.3M | Buy |
2,539,100
+418,000
| +20% | +$3.34M | 0.88% | 42 |
|
|
2015
Q4 | $20M | Buy |
2,121,100
+165,000
| +8% | +$1.56M | 0.71% | 49 |
|
|
2015
Q3 | $29.9M | Buy |
1,956,100
+504,500
| +35% | +$7.7M | 0.99% | 40 |
|
|
2015
Q2 | $48.8M | Buy |
+1,451,600
| New | +$48.8M | 1.31% | 26 |
|