Ninety One (UK)’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
Q3 | – | Sell |
-7,576
| Closed | -$12.5M | – | 343 |
|
|
2017
Q2 | $12.5M | Buy |
7,576
+2,347
| +45% | +$3.88M | 0.06% | 163 |
|
|
2017
Q1 | $14.8M | Buy |
5,229
+832
| +19% | +$2.36M | 0.07% | 156 |
|
|
2016
Q4 | $15.9M | Sell |
4,397
-932
| -17% | -$3.36M | 0.08% | 155 |
|
|
2016
Q3 | $14M | Buy |
5,329
+1,228
| +30% | +$3.22M | 0.07% | 171 |
|
|
2016
Q2 | $11.4M | Buy |
4,101
+834
| +26% | +$2.32M | 0.06% | 183 |
|
|
2016
Q1 | $7.82M | Buy |
3,267
+90
| +3% | +$215K | 0.04% | 208 |
|
|
2015
Q4 | $9M | Sell |
3,177
-94
| -3% | -$266K | 0.05% | 186 |
|
|
2015
Q3 | $15M | Buy |
3,271
+262
| +9% | +$1.2M | 0.09% | 147 |
|
|
2015
Q2 | $30.3M | Buy |
3,009
+243
| +9% | +$2.45M | 0.17% | 120 |
|
|
2015
Q1 | $25.6M | Sell |
2,766
-7,975
| -74% | -$73.9M | 0.15% | 127 |
|
|
2014
Q4 | $106M | Buy |
10,741
+4,617
| +75% | +$45.7M | 0.65% | 57 |
|
|
2014
Q3 | $142M | Buy |
6,124
+29
| +0.5% | +$675K | 0.84% | 42 |
|
|
2014
Q2 | $147M | Sell |
6,095
-133
| -2% | -$3.2M | 0.85% | 38 |
|
|
2014
Q1 | $130M | Sell |
6,228
-245
| -4% | -$5.1M | 0.86% | 43 |
|
|
2013
Q4 | $120M | Sell |
6,473
-1,858
| -22% | -$34.5M | 0.84% | 46 |
|
|
2013
Q3 | $150M | Buy |
8,331
+1,188
| +17% | +$21.3M | 1.1% | 28 |
|
|
2013
Q2 | $98.8M | Buy |
+7,143
| New | +$98.8M | 0.76% | 46 |
|