Investment Centers of America’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
Q4 | – | Sell |
-119
| Closed | -$195K | – | 584 |
|
|
2017
Q3 | $195K | Sell |
119
-3
| -2% | -$4.92K | 0.01% | 549 |
|
|
2017
Q2 | $204K | Sell |
122
-16
| -12% | -$26.8K | 0.02% | 540 |
|
|
2017
Q1 | $392K | Buy |
138
+3
| +2% | +$8.52K | 0.03% | 411 |
|
|
2016
Q4 | $481K | Buy |
135
+43
| +47% | +$153K | 0.04% | 348 |
|
|
2016
Q3 | $240K | Sell |
92
-3
| -3% | -$7.83K | 0.02% | 444 |
|
|
2016
Q2 | $262K | Buy |
95
+2
| +2% | +$5.52K | 0.03% | 381 |
|
|
2016
Q1 | $221K | Buy |
93
+29
| +45% | +$68.9K | 0.02% | 438 |
|
|
2015
Q4 | $182K | Hold |
64
| – | – | 0.02% | 423 |
|
|
2015
Q3 | $298K | Hold |
64
| – | – | 0.05% | 316 |
|
|
2015
Q2 | $645K | Sell |
64
-4
| -6% | -$40.3K | 0.1% | 209 |
|
|
2015
Q1 | $627K | Buy |
68
+33
| +94% | +$304K | 0.09% | 217 |
|
|
2014
Q4 | $345K | Buy |
35
+24
| +218% | +$237K | 0.07% | 266 |
|
|
2014
Q3 | $260K | Buy |
+11
| New | +$260K | 0.05% | 332 |
|
|
2014
Q2 | – | Sell |
-12
| Closed | -$218K | – | 448 |
|
|
2014
Q1 | $218K | Buy |
+12
| New | +$218K | 0.05% | 330 |
|
|
2013
Q4 | – | Sell |
-12
| Closed | -$218K | – | 388 |
|
|
2013
Q3 | $218K | Buy |
+12
| New | +$218K | 0.04% | 334 |
|