IMA Advisory Services’s Whiting Petroleum Corporation WLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-157	Closed	-$8K	–	262
2020 Q1	$8K	Sell	157 -3	-2%	-$769	﹤0.01%	214
2019 Q4	$88K	Sell	160 -37	-19%	-$17.9K	0.03%	133
2019 Q3	$118K	Sell	197 -16	-8%	-$13.6K	0.04%	123
2019 Q2	$298K	Sell	213 -16	-7%	-$27.5K	0.11%	95
2019 Q1	$449K	Sell	229 -185	-45%	-$373K	0.17%	82
2018 Q4	$704K	Sell	414 -147	-26%	-$378K	0.33%	78
2018 Q3	$2.23M	Buy	561 +125	+29%	+$460K	0.87%	47
2018 Q2	$1.72M	Sell	436 -29	-6%	-$100K	0.72%	56
2018 Q1	$1.18M	Buy	465 +110	+31%	+$236K	0.53%	72
2017 Q4	$705K	Buy	355 +180	+103%	+$316K	0.32%	89
2017 Q3	$287K	Buy	175 +86	+97%	+$126K	0.13%	114
2017 Q2	$147K	Sell	89 -11	-11%	-$25.1K	0.07%	133
2017 Q1	$285K	Buy	+100	New	+$324K	0.14%	120