Managed Account Advisors’s Whiting Petroleum Corporation WLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $23.2M | Sell |
2,300
-462
| -17% | -$4.66M | 0.02% | 665 |
|
|
2015
Q1 | $25.6M | Buy |
2,762
+45
| +2% | +$417K | 0.02% | 615 |
|
|
2014
Q4 | $26.9M | Sell |
2,717
-49
| -2% | -$485K | 0.03% | 582 |
|
|
2014
Q3 | $64.3M | Buy |
2,766
+223
| +9% | +$5.19M | 0.07% | 330 |
|
|
2014
Q2 | $61.2M | Sell |
2,543
-42
| -2% | -$1.01M | 0.07% | 323 |
|
|
2014
Q1 | $53.8M | Sell |
2,585
-50
| -2% | -$1.04M | 0.07% | 327 |
|
|
2013
Q4 | $48.9M | Sell |
2,635
-314
| -11% | -$5.83M | 0.07% | 323 |
|
|
2013
Q3 | $52.9M | Buy |
2,949
+117
| +4% | +$2.1M | 0.08% | 291 |
|
|
2013
Q2 | $39.2M | Buy |
+2,832
| New | +$39.2M | 0.06% | 354 |
|