I.G. Investment Management’s Whiting Petroleum Corporation WLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,526
| Closed | -$14.5M | – | 873 |
|
|
2016
Q3 | $14.5M | Buy |
5,526
+51
| +0.9% | +$134K | 0.06% | 210 |
|
|
2016
Q2 | $15.2M | Buy |
5,475
+721
| +15% | +$2M | 0.06% | 186 |
|
|
2016
Q1 | $11.4M | Buy |
4,754
+1,941
| +69% | +$4.65M | 0.05% | 225 |
|
|
2015
Q4 | $7.97M | Buy |
2,813
+1,340
| +91% | +$3.79M | 0.03% | 271 |
|
|
2015
Q3 | $6.75M | Hold |
1,473
| – | – | 0.03% | 285 |
|
|
2015
Q2 | $14.8M | Sell |
1,473
-35
| -2% | -$353K | 0.06% | 179 |
|
|
2015
Q1 | $14M | Buy |
1,508
+458
| +44% | +$4.24M | 0.05% | 195 |
|
|
2014
Q4 | $10.4M | Buy |
1,050
+920
| +708% | +$9.1M | 0.04% | 236 |
|
|
2014
Q3 | $3.02M | Sell |
130
-13
| -9% | -$302K | 0.01% | 402 |
|
|
2014
Q2 | $3.44M | Buy |
+143
| New | +$3.44M | 0.01% | 396 |
|
|
2013
Q4 | – | Sell |
-250
| Closed | -$4.49M | – | 912 |
|
|
2013
Q3 | $4.49M | Hold |
250
| – | – | 0.02% | 341 |
|
|
2013
Q2 | $3.46M | Buy |
+250
| New | +$3.46M | 0.01% | 375 |
|