Mason Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-424
| Closed | -$21K | – | 1543 |
|
|
2020
Q1 | $21K | Hold |
424
| – | – | ﹤0.01% | 1527 |
|
|
2019
Q4 | $233K | Buy |
424
+11
| +3% | +$6.05K | ﹤0.01% | 1355 |
|
|
2019
Q3 | $249K | Buy |
413
+7
| +2% | +$4.22K | 0.01% | 1308 |
|
|
2019
Q2 | $569K | Buy |
406
+16
| +4% | +$22.4K | 0.01% | 1054 |
|
|
2019
Q1 | $764K | Buy |
+390
| New | +$764K | 0.02% | 991 |
|
|
2015
Q1 | – | Sell |
-1,537
| Closed | -$15.2M | – | 1908 |
|
|
2014
Q4 | $15.2M | Buy |
1,537
+538
| +54% | +$5.33M | 0.11% | 230 |
|
|
2014
Q3 | $23.2M | Sell |
999
-75
| -7% | -$1.74M | 0.18% | 129 |
|
|
2014
Q2 | $25.8M | Sell |
1,074
-19
| -2% | -$457K | 0.2% | 107 |
|
|
2014
Q1 | $22.7M | Buy |
1,093
+48
| +5% | +$999K | 0.18% | 141 |
|
|
2013
Q4 | $19.4M | Sell |
1,045
-324
| -24% | -$6.01M | 0.16% | 165 |
|
|
2013
Q3 | $24.6M | Buy |
1,369
+351
| +34% | +$6.3M | 0.28% | 77 |
|
|
2013
Q2 | $14.1M | Buy |
+1,018
| New | +$14.1M | 0.15% | 190 |
|