IRF
WLL
IBM Retirement Fund’s Whiting Petroleum Corporation WLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-16,122
| Closed | -$194K | – | 896 |
|
|
2016
Q4 | $194K | Sell |
16,122
-3,213
| -17% | -$38.7K | 0.01% | 895 |
|
|
2016
Q3 | $169K | Sell |
19,335
-1,019
| -5% | -$8.91K | 0.01% | 940 |
|
|
2016
Q2 | $188K | Sell |
20,354
-138
| -0.7% | -$1.28K | 0.01% | 961 |
|
|
2016
Q1 | $164K | Sell |
20,492
-31,073
| -60% | -$249K | 0.01% | 952 |
|
|
2015
Q4 | $487K | Buy |
51,565
+7,949
| +18% | +$75.1K | 0.01% | 992 |
|
|
2015
Q3 | $666K | Sell |
43,616
-6,264
| -13% | -$95.6K | 0.01% | 796 |
|
|
2015
Q2 | $1.68M | Buy |
49,880
+19,513
| +64% | +$656K | 0.03% | 564 |
|
|
2015
Q1 | $938K | Buy |
30,367
+1,073
| +4% | +$33.1K | 0.02% | 780 |
|
|
2014
Q4 | $967K | Buy |
29,294
+1,264
| +5% | +$41.7K | 0.02% | 760 |
|
|
2014
Q3 | $2.2M | Sell |
28,030
-2,307
| -8% | -$181K | 0.04% | 425 |
|
|
2014
Q2 | $2.42M | Sell |
30,337
-60
| -0.2% | -$4.79K | 0.05% | 415 |
|
|
2014
Q1 | $2.11M | Sell |
30,397
-16,819
| -36% | -$1.17M | 0.04% | 456 |
|
|
2013
Q4 | $2.92M | Sell |
47,216
-2,046
| -4% | -$127K | 0.04% | 497 |
|
|
2013
Q3 | $2.95M | Sell |
49,262
-6,713
| -12% | -$402K | 0.04% | 479 |
|
|
2013
Q2 | $2.58M | Buy |
+55,975
| New | +$2.58M | 0.03% | 541 |
|