FAF
WLL
Fjarde Ap-fonden’s Whiting Petroleum Corporation WLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-50,398
| Closed | -$476K | – | 632 |
|
|
2015
Q4 | $476K | Sell |
50,398
-5,956
| -11% | -$56.3K | 0.01% | 618 |
|
|
2015
Q3 | $861K | Hold |
56,354
| – | – | 0.02% | 597 |
|
|
2015
Q2 | $1.89M | Buy |
56,354
+8,336
| +17% | +$280K | 0.05% | 494 |
|
|
2015
Q1 | $1.48M | Buy |
48,018
+10,000
| +26% | +$309K | 0.03% | 558 |
|
|
2014
Q4 | $1.26M | Hold |
38,018
| – | – | 0.03% | 581 |
|
|
2014
Q3 | $2.95M | Sell |
38,018
-2,226
| -6% | -$173K | 0.06% | 356 |
|
|
2014
Q2 | $3.23M | Buy |
40,244
+321
| +0.8% | +$25.8K | 0.06% | 358 |
|
|
2014
Q1 | $2.77M | Hold |
39,923
| – | – | 0.06% | 410 |
|
|
2013
Q4 | $2.47M | Sell |
39,923
-5,033
| -11% | -$311K | 0.05% | 450 |
|
|
2013
Q3 | $2.69M | Hold |
44,956
| – | – | 0.06% | 405 |
|
|
2013
Q2 | $2.07M | Buy |
+44,956
| New | +$2.07M | 0.04% | 493 |
|