Integral Derivatives’s Whiting Petroleum Corporation WLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 631 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 718 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 716 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 722 |
|
|
2017
Q1 | – | Sell |
-383
| Closed | -$1.38M | – | 775 |
|
|
2016
Q4 | $1.38M | Buy |
383
+318
| +489% | +$1.15M | 0.03% | 67 |
|
|
2016
Q3 | $171K | Sell |
65
-20
| -24% | -$52.6K | ﹤0.01% | 181 |
|
|
2016
Q2 | $237K | Buy |
85
+8
| +10% | +$22.3K | 0.01% | 154 |
|
|
2016
Q1 | $185K | Sell |
77
-231
| -75% | -$555K | 0.01% | 157 |
|
|
2015
Q4 | $873K | Buy |
+308
| New | +$873K | 0.02% | 94 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 705 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 722 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 818 |
|
|
2014
Q4 | – | Sell |
-63
| Closed | -$1.46M | – | 856 |
|
|
2014
Q3 | $1.46M | Buy |
+63
| New | +$1.46M | 0.03% | 100 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 845 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 887 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 750 |
|