Icon Advisers’s Whiting Petroleum Corporation WLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,731
| Closed | -$6.24M | – | 456 |
|
|
2016
Q4 | $6.24M | Sell |
1,731
-647
| -27% | -$2.33M | 0.42% | 76 |
|
|
2016
Q3 | $6.24M | Buy |
2,378
+967
| +69% | +$2.54M | 0.41% | 85 |
|
|
2016
Q2 | $3.92M | Hold |
1,411
| – | – | 0.27% | 129 |
|
|
2016
Q1 | $3.38M | Buy |
1,411
+526
| +59% | +$1.26M | 0.24% | 141 |
|
|
2015
Q4 | $2.51M | Buy |
885
+215
| +32% | +$609K | 0.17% | 156 |
|
|
2015
Q3 | $3.07M | Sell |
670
-177
| -21% | -$811K | 0.21% | 137 |
|
|
2015
Q2 | $8.54M | Sell |
847
-29
| -3% | -$292K | 0.54% | 63 |
|
|
2015
Q1 | $8.12M | Sell |
876
-455
| -34% | -$4.22M | 0.48% | 81 |
|
|
2014
Q4 | $13.2M | Buy |
1,331
+15
| +1% | +$149K | 0.78% | 42 |
|
|
2014
Q3 | $30.6M | Buy |
1,316
+258
| +24% | +$6M | 1.78% | 6 |
|
|
2014
Q2 | $25.5M | Buy |
1,058
+421
| +66% | +$10.1M | 1.6% | 13 |
|
|
2014
Q1 | $13.3M | Sell |
637
-226
| -26% | -$4.7M | 0.95% | 23 |
|
|
2013
Q4 | $16M | Sell |
863
-223
| -21% | -$4.14M | 1.16% | 16 |
|
|
2013
Q3 | $19.5M | Hold |
1,086
| – | – | 1.48% | 12 |
|
|
2013
Q2 | $15M | Buy |
+1,086
| New | +$15M | 1.15% | 17 |
|