Mackenzie Financial’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
Q3 | – | Sell |
-2,467
| Closed | -$9.75M | – | 1183 |
|
|
2018
Q2 | $9.75M | Sell |
2,467
-1,533
| -38% | -$6.06M | 0.02% | 333 |
|
|
2018
Q1 | $10.2M | Sell |
4,000
-3,500
| -47% | -$8.88M | 0.03% | 333 |
|
|
2017
Q4 | $14.9M | Buy |
+7,500
| New | +$14.9M | 0.04% | 295 |
|
|
2017
Q3 | – | Sell |
-7,500
| Closed | -$12.4M | – | 693 |
|
|
2017
Q2 | $12.4M | Sell |
7,500
-3,818
| -34% | -$6.31M | 0.07% | 228 |
|
|
2017
Q1 | $32.1M | Sell |
11,318
-4,177
| -27% | -$11.9M | 0.19% | 141 |
|
|
2016
Q4 | $55.9M | Sell |
15,495
-205
| -1% | -$739K | 0.33% | 82 |
|
|
2016
Q3 | $41.2M | Sell |
15,700
-395
| -2% | -$1.04M | 0.26% | 111 |
|
|
2016
Q2 | $44.7M | Buy |
16,095
+1,426
| +10% | +$3.96M | 0.25% | 103 |
|
|
2016
Q1 | $35.1M | Buy |
14,669
+7,138
| +95% | +$17.1M | 0.32% | 75 |
|
|
2015
Q4 | $21.3M | Buy |
7,531
+2,356
| +46% | +$6.67M | 0.13% | 158 |
|
|
2015
Q3 | $23.7M | Buy |
5,175
+52
| +1% | +$238K | 0.14% | 145 |
|
|
2015
Q2 | $51.6M | Sell |
5,123
-3
| -0.1% | -$30.2K | 0.28% | 80 |
|
|
2015
Q1 | $47.5M | Buy |
5,126
+754
| +17% | +$6.99M | 0.25% | 93 |
|
|
2014
Q4 | $43.3M | Buy |
+4,372
| New | +$43.3M | 0.22% | 104 |
|
|
2014
Q2 | – | Sell |
-13
| Closed | -$278K | – | 688 |
|
|
2014
Q1 | $278K | Sell |
13
-1,373
| -99% | -$29.4M | ﹤0.01% | 618 |
|
|
2013
Q4 | $25.7M | Sell |
1,386
-84
| -6% | -$1.56M | 0.13% | 163 |
|
|
2013
Q3 | $26.4M | Sell |
1,470
-1,182
| -45% | -$21.2M | 0.13% | 163 |
|
|
2013
Q2 | $36.7M | Buy |
+2,652
| New | +$36.7M | 0.17% | 139 |
|