Nationwide Fund 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-148
| Closed | -$421K | – | 3366 |
|
2017
Q1 | $421K | Buy |
148
+19
| +15% | +$54K | ﹤0.01% | 2246 |
|
2016
Q4 | $466K | Sell |
129
-2,774
| -96% | -$10M | ﹤0.01% | 2206 |
|
2016
Q3 | $7.61M | Buy |
+2,903
| New | +$7.61M | 0.03% | 756 |
|
2015
Q4 | – | Sell |
-417
| Closed | -$1.91M | – | 3346 |
|
2015
Q3 | $1.91M | Sell |
417
-11
| -3% | -$50.4K | 0.01% | 1388 |
|
2015
Q2 | $4.32M | Buy |
428
+380
| +792% | +$3.83M | 0.02% | 1041 |
|
2015
Q1 | $447K | Sell |
48
-7
| -13% | -$65.2K | ﹤0.01% | 2293 |
|
2014
Q4 | $549K | Buy |
55
+49
| +817% | +$489K | ﹤0.01% | 2132 |
|
2014
Q3 | $131K | Buy |
+6
| New | +$131K | ﹤0.01% | 2888 |
|
2013
Q4 | – | Sell |
-166
| Closed | -$2.99M | – | 3362 |
|
2013
Q3 | $2.99M | Buy |
166
+9
| +6% | +$162K | 0.01% | 1200 |
|
2013
Q2 | $2.17M | Buy |
+157
| New | +$2.17M | 0.01% | 1246 |
|