Fifth Third Bancorp’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
Q3 | – | Sell |
-1
| Closed | -$1K | – | 2442 |
|
|
2019
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 2245 |
|
|
2019
Q1 | $2K | Sell |
1
-3
| -75% | -$6K | ﹤0.01% | 2083 |
|
|
2018
Q4 | $7K | Hold |
4
| – | – | ﹤0.01% | 1905 |
|
|
2018
Q3 | $17K | Hold |
4
| – | – | ﹤0.01% | 1693 |
|
|
2018
Q2 | $17K | Hold |
4
| – | – | ﹤0.01% | 1726 |
|
|
2018
Q1 | $11K | Hold |
4
| – | – | ﹤0.01% | 1884 |
|
|
2017
Q4 | $9K | Hold |
4
| – | – | ﹤0.01% | 1876 |
|
|
2017
Q3 | $7K | Hold |
4
| – | – | ﹤0.01% | 1884 |
|
|
2017
Q2 | $7K | Hold |
4
| – | – | ﹤0.01% | 1852 |
|
|
2017
Q1 | $12K | Sell |
4
-5
| -56% | -$15K | ﹤0.01% | 1693 |
|
|
2016
Q4 | $32K | Sell |
9
-2
| -18% | -$7.11K | ﹤0.01% | 1490 |
|
|
2016
Q3 | $29K | Buy |
11
+5
| +83% | +$13.2K | ﹤0.01% | 1513 |
|
|
2016
Q2 | $15K | Hold |
6
| – | – | ﹤0.01% | 1681 |
|
|
2016
Q1 | $14K | Sell |
6
-45
| -88% | -$105K | ﹤0.01% | 1750 |
|
|
2015
Q4 | $144K | Sell |
51
-9
| -15% | -$25.4K | ﹤0.01% | 1041 |
|
|
2015
Q3 | $274K | Sell |
60
-3
| -5% | -$13.7K | ﹤0.01% | 893 |
|
|
2015
Q2 | $634K | Sell |
63
-2
| -3% | -$20.1K | 0.01% | 687 |
|
|
2015
Q1 | $599K | Sell |
65
-20
| -24% | -$184K | 0.01% | 705 |
|
|
2014
Q4 | $842K | Sell |
85
-3
| -3% | -$29.7K | 0.01% | 613 |
|
|
2014
Q3 | $2.05M | Hold |
88
| – | – | 0.02% | 439 |
|
|
2014
Q2 | $2.13M | Sell |
88
-2
| -2% | -$48.4K | 0.02% | 439 |
|
|
2014
Q1 | $1.88M | Buy |
90
+9
| +11% | +$188K | 0.02% | 454 |
|
|
2013
Q4 | $1.51M | Sell |
81
-5
| -6% | -$93K | 0.01% | 496 |
|
|
2013
Q3 | $1.54M | Sell |
86
-11
| -11% | -$197K | 0.02% | 490 |
|
|
2013
Q2 | $1.34M | Buy |
+97
| New | +$1.34M | 0.01% | 523 |
|