Investment Counselors of Maryland’s Whiting Petroleum Corporation WLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,781
| Closed | -$4.83M | – | 197 |
|
|
2019
Q4 | $4.83M | Sell |
8,781
-175
| -2% | -$96.3K | 0.21% | 105 |
|
|
2019
Q3 | $5.39M | Sell |
8,956
-93
| -1% | -$56K | 0.25% | 102 |
|
|
2019
Q2 | $12.7M | Buy |
9,049
+102
| +1% | +$143K | 0.59% | 91 |
|
|
2019
Q1 | $17.5M | Buy |
8,947
+2,466
| +38% | +$4.83M | 0.85% | 69 |
|
|
2018
Q4 | $11M | Buy |
6,481
+154
| +2% | +$262K | 0.63% | 85 |
|
|
2018
Q3 | $25.2M | Sell |
6,327
-21
| -0.3% | -$83.5K | 1.16% | 17 |
|
|
2018
Q2 | $25.1M | Sell |
6,348
-44
| -0.7% | -$174K | 1.17% | 19 |
|
|
2018
Q1 | $16.2M | Buy |
6,392
+3
| +0% | +$7.61K | 0.83% | 69 |
|
|
2017
Q4 | $12.7M | Buy |
6,389
+36
| +0.6% | +$71.5K | 0.63% | 95 |
|
|
2017
Q3 | $10.4M | Buy |
6,353
+1,404
| +28% | +$2.3M | 0.53% | 99 |
|
|
2017
Q2 | $8.18M | Buy |
4,949
+69
| +1% | +$114K | 0.42% | 104 |
|
|
2017
Q1 | $13.8M | Buy |
4,880
+23
| +0.5% | +$65.3K | 0.73% | 87 |
|
|
2016
Q4 | $17.5M | Buy |
4,857
+531
| +12% | +$1.91M | 0.93% | 55 |
|
|
2016
Q3 | $11.3M | Buy |
4,326
+529
| +14% | +$1.39M | 0.68% | 85 |
|
|
2016
Q2 | $10.5M | Buy |
3,797
+3,532
| +1,333% | +$9.81M | 0.58% | 95 |
|
|
2016
Q1 | $634K | Buy |
265
+13
| +5% | +$31.1K | 0.04% | 148 |
|
|
2015
Q4 | $715K | Buy |
252
+105
| +71% | +$298K | 0.04% | 156 |
|
|
2015
Q3 | $674K | Hold |
147
| – | – | 0.04% | 158 |
|
|
2015
Q2 | $1.48M | Sell |
147
-3
| -2% | -$30.3K | 0.07% | 150 |
|
|
2015
Q1 | $1.39M | Buy |
150
+9
| +6% | +$83.2K | 0.07% | 144 |
|
|
2014
Q4 | $1.39M | Sell |
141
-1
| -0.7% | -$9.87K | 0.07% | 145 |
|
|
2014
Q3 | $3.31M | Sell |
142
-3
| -2% | -$70K | 0.16% | 122 |
|
|
2014
Q2 | $3.48M | Hold |
145
| – | – | 0.15% | 117 |
|
|
2014
Q1 | $3.01M | Hold |
145
| – | – | 0.13% | 124 |
|
|
2013
Q4 | $2.68M | Sell |
145
-2
| -1% | -$37K | 0.11% | 133 |
|
|
2013
Q3 | $2.64M | Sell |
147
-61
| -29% | -$1.1M | 0.11% | 134 |
|
|
2013
Q2 | $2.87M | Buy |
+208
| New | +$2.87M | 0.13% | 151 |
|