Lord, Abbett & Co’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 |
-583
| Closed | -$2.1M | – | 976 |
|
|
2016
Q4 | $2.1M | Buy |
583
+9
| +2% | +$32.4K | 0.01% | 827 |
|
|
2016
Q3 | $1.5M | Sell |
574
-14
| -2% | -$36.7K | ﹤0.01% | 841 |
|
|
2016
Q2 | $1.63M | Buy |
588
+19
| +3% | +$52.8K | 0.01% | 839 |
|
|
2016
Q1 | $1.36M | Buy |
+569
| New | +$1.36M | ﹤0.01% | 852 |
|
|
2014
Q4 | – | Sell |
-773
| Closed | -$18M | – | 1060 |
|
|
2014
Q3 | $18M | Sell |
773
-770
| -50% | -$17.9M | 0.05% | 517 |
|
|
2014
Q2 | $37.2M | Hold |
1,543
| – | – | 0.08% | 351 |
|
|
2014
Q1 | $32.1M | Sell |
1,543
-37
| -2% | -$770K | 0.07% | 390 |
|
|
2013
Q4 | $29.3M | Buy |
1,580
+50
| +3% | +$928K | 0.07% | 430 |
|
|
2013
Q3 | $27.5M | Buy |
1,530
+166
| +12% | +$2.98M | 0.06% | 435 |
|
|
2013
Q2 | $18.9M | Buy |
+1,364
| New | +$18.9M | 0.04% | 513 |
|