Glenmede Trust’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
Q2 | – | Sell |
-8
| Closed | -$4K | – | 2848 |
|
|
2020
Q1 | $4K | Hold |
8
| – | – | ﹤0.01% | 2751 |
|
|
2019
Q4 | $4K | Hold |
8
| – | – | ﹤0.01% | 2751 |
|
|
2019
Q3 | $4 | Buy |
8
+3
| +60% | +$2 | ﹤0.01% | 2734 |
|
|
2019
Q2 | $7 | Buy |
+5
| New | +$7 | ﹤0.01% | 2535 |
|
|
2018
Q2 | – | Sell |
-2
| Closed | -$3K | – | 2565 |
|
|
2018
Q1 | $3K | Hold |
2
| – | – | ﹤0.01% | 2562 |
|
|
2017
Q4 | $3K | Hold |
2
| – | – | ﹤0.01% | 2562 |
|
|
2017
Q3 | $2K | Sell |
2
-6
| -75% | -$6K | ﹤0.01% | 2627 |
|
|
2017
Q2 | $23K | Hold |
8
| – | – | ﹤0.01% | 1873 |
|
|
2017
Q1 | $23K | Hold |
8
| – | – | ﹤0.01% | 1873 |
|
|
2016
Q4 | $30K | Hold |
8
| – | – | ﹤0.01% | 1778 |
|
|
2016
Q3 | $21K | Hold |
8
| – | – | ﹤0.01% | 1926 |
|
|
2016
Q2 | $23K | Sell |
8
-129
| -94% | -$371K | ﹤0.01% | 1858 |
|
|
2016
Q1 | $328K | Sell |
137
-10
| -7% | -$23.9K | ﹤0.01% | 1024 |
|
|
2015
Q4 | $414K | Sell |
147
-278
| -65% | -$783K | ﹤0.01% | 989 |
|
|
2015
Q3 | $1.94M | Sell |
425
-56
| -12% | -$256K | 0.01% | 596 |
|
|
2015
Q2 | $4.85M | Buy |
481
+20
| +4% | +$202K | 0.04% | 416 |
|
|
2015
Q1 | $4.27M | Buy |
461
+36
| +8% | +$333K | 0.03% | 452 |
|
|
2014
Q4 | $4.21M | Buy |
425
+120
| +39% | +$1.19M | 0.03% | 440 |
|
|
2014
Q3 | $7.08M | Buy |
305
+95
| +45% | +$2.21M | 0.06% | 366 |
|
|
2014
Q2 | $5.05M | Buy |
210
+3
| +1% | +$72.1K | 0.05% | 409 |
|
|
2014
Q1 | $4.31M | Buy |
207
+189
| +1,050% | +$3.93M | 0.04% | 426 |
|
|
2013
Q4 | $324K | Hold |
18
| – | – | ﹤0.01% | 1000 |
|
|
2013
Q3 | $320K | Hold |
18
| – | – | ﹤0.01% | 989 |
|
|
2013
Q2 | $243K | Buy |
+18
| New | +$243K | ﹤0.01% | 1014 |
|