Edmond de Rothschild Holding’s Whiting Petroleum Corporation WLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,917
| Closed | -$4.91M | – | 631 |
|
|
2019
Q4 | $4.91M | Sell |
8,917
-2,482
| -22% | -$1.37M | 0.19% | 119 |
|
|
2019
Q3 | $6.87M | Buy |
11,399
+266
| +2% | +$160K | 0.27% | 91 |
|
|
2019
Q2 | $15.6M | Buy |
11,133
+1,080
| +11% | +$1.51M | 0.59% | 48 |
|
|
2019
Q1 | $19.7M | Buy |
10,053
+707
| +8% | +$1.39M | 0.68% | 43 |
|
|
2018
Q4 | $15.9M | Buy |
9,346
+1,999
| +27% | +$3.4M | 0.56% | 50 |
|
|
2018
Q3 | $29.2M | Sell |
7,347
-667
| -8% | -$2.65M | 0.83% | 37 |
|
|
2018
Q2 | $31.7M | Sell |
8,014
-4,016
| -33% | -$15.9M | 0.91% | 36 |
|
|
2018
Q1 | $30.5M | Sell |
12,030
-83
| -0.7% | -$211K | 0.89% | 32 |
|
|
2017
Q4 | $24.1M | Buy |
12,113
+3,438
| +40% | +$6.83M | 0.69% | 44 |
|
|
2017
Q3 | $14.2M | Buy |
8,675
+521
| +6% | +$853K | 0.4% | 67 |
|
|
2017
Q2 | $13.5M | Sell |
8,154
-78
| -0.9% | -$129K | 0.38% | 71 |
|
|
2017
Q1 | $23.4M | Buy |
8,232
+333
| +4% | +$945K | 0.62% | 47 |
|
|
2016
Q4 | $28.5M | Buy |
7,899
+234
| +3% | +$844K | 0.79% | 38 |
|
|
2016
Q3 | $20.1M | Buy |
7,665
+1,311
| +21% | +$3.44M | 0.61% | 48 |
|
|
2016
Q2 | $17.7M | Sell |
6,354
-2,110
| -25% | -$5.86M | 0.57% | 49 |
|
|
2016
Q1 | $20.3M | Buy |
8,464
+1,394
| +20% | +$3.34M | 0.65% | 48 |
|
|
2015
Q4 | $20M | Buy |
7,070
+550
| +8% | +$1.56M | 0.53% | 55 |
|
|
2015
Q3 | $29.9M | Buy |
6,520
+1,681
| +35% | +$7.7M | 0.74% | 45 |
|
|
2015
Q2 | $48.8M | Buy |
+4,839
| New | +$48.8M | 1.05% | 29 |
|