FLPIM
WLL
F.L. Putnam Investment Management’s Whiting Petroleum Corporation WLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $167K | Sell |
17,605
-550
| -3% | -$5.22K | 0.02% | 205 |
|
|
2016
Q4 | $218K | Sell |
18,155
-775
| -4% | -$9.31K | 0.03% | 192 |
|
|
2016
Q3 | $165K | Buy |
18,930
+150
| +0.8% | +$1.31K | 0.02% | 181 |
|
|
2016
Q2 | $174K | Buy |
18,780
+200
| +1% | +$1.85K | 0.02% | 167 |
|
|
2016
Q1 | $148K | Sell |
18,580
-7,835
| -30% | -$62.4K | 0.02% | 163 |
|
|
2015
Q4 | $249K | Buy |
26,415
+2,950
| +13% | +$27.8K | 0.03% | 154 |
|
|
2015
Q3 | $358K | Buy |
23,465
+12,470
| +113% | +$190K | 0.04% | 144 |
|
|
2015
Q2 | $369K | Buy |
10,995
+2,675
| +32% | +$89.8K | 0.04% | 148 |
|
|
2015
Q1 | $257K | Sell |
8,320
-119,092
| -93% | -$3.68M | 0.03% | 160 |
|
|
2014
Q4 | $4.21M | Sell |
127,412
-54,990
| -30% | -$1.81M | 0.49% | 63 |
|
|
2014
Q3 | $14.1M | Buy |
182,402
+19,482
| +12% | +$1.51M | 1.66% | 13 |
|
|
2014
Q2 | $13.1M | Buy |
162,920
+33,355
| +26% | +$2.68M | 1.51% | 18 |
|
|
2014
Q1 | $8.99M | Buy |
129,565
+6,350
| +5% | +$441K | 1.07% | 31 |
|
|
2013
Q4 | $7.62M | Buy |
123,215
+242
| +0.2% | +$15K | 0.92% | 34 |
|
|
2013
Q3 | $7.36M | Buy |
122,973
+51,900
| +73% | +$3.11M | 0.98% | 34 |
|
|
2013
Q2 | $3.28M | Buy |
+71,073
| New | +$3.28M | 0.47% | 76 |
|