Janus Henderson Investors US’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 |
-21
| Closed | -$76K | – | 1244 |
|
|
2016
Q4 | $76K | Buy |
+21
| New | +$76K | ﹤0.01% | 1198 |
|
|
2016
Q1 | – | Sell |
-10,590
| Closed | -$30M | – | 1241 |
|
|
2015
Q4 | $30M | Sell |
10,590
-1
| -0% | -$2.83K | 0.03% | 537 |
|
|
2015
Q3 | $48.5M | Buy |
10,591
+6,398
| +153% | +$29.3M | 0.04% | 424 |
|
|
2015
Q2 | $42.3M | Sell |
4,193
-328
| -7% | -$3.31M | 0.03% | 470 |
|
|
2015
Q1 | $41.9M | Sell |
4,521
-1,386
| -23% | -$12.8M | 0.03% | 491 |
|
|
2014
Q4 | $58.5M | Buy |
5,907
+5,000
| +551% | +$49.5M | 0.05% | 419 |
|
|
2014
Q3 | $21.1M | Buy |
907
+337
| +59% | +$7.84M | 0.02% | 569 |
|
|
2014
Q2 | $13.7M | Sell |
570
-143
| -20% | -$3.44M | 0.01% | 611 |
|
|
2014
Q1 | $14.8M | Buy |
713
+673
| +1,683% | +$14M | 0.01% | 596 |
|
|
2013
Q4 | $736K | Buy |
40
+23
| +135% | +$423K | ﹤0.01% | 954 |
|
|
2013
Q3 | $299K | Sell |
17
-2,147
| -99% | -$37.8M | ﹤0.01% | 1019 |
|
|
2013
Q2 | $29.9M | Buy |
+2,164
| New | +$29.9M | 0.03% | 434 |
|