OMCS
WLL
Old Mutual Customised Solutions’s Whiting Petroleum Corporation WLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-14,200
| Closed | -$78K | – | 799 |
|
|
2017
Q2 | $78K | Hold |
14,200
| – | – | 0.01% | 706 |
|
|
2017
Q1 | $134K | Hold |
14,200
| – | – | 0.02% | 604 |
|
|
2016
Q4 | $171K | Hold |
14,200
| – | – | 0.03% | 535 |
|
|
2016
Q3 | $124K | Sell |
14,200
-14,600
| -51% | -$127K | 0.04% | 514 |
|
|
2016
Q2 | $267K | Hold |
28,800
| – | – | 0.07% | 350 |
|
|
2016
Q1 | $230K | Buy |
28,800
+23,700
| +465% | +$189K | 0.06% | 379 |
|
|
2015
Q4 | $48K | Hold |
5,100
| – | – | 0.01% | 676 |
|
|
2015
Q3 | $78K | Buy |
5,100
+2,500
| +96% | +$38.2K | 0.02% | 642 |
|
|
2015
Q2 | $87K | Hold |
2,600
| – | – | 0.02% | 654 |
|
|
2015
Q1 | $80K | Buy |
2,600
+2,200
| +550% | +$67.7K | 0.02% | 668 |
|
|
2014
Q4 | $13K | Buy |
+400
| New | +$13K | ﹤0.01% | 711 |
|
|
2014
Q2 | – | Sell |
-400
| Closed | -$28K | – | 771 |
|
|
2014
Q1 | $28K | Hold |
400
| – | – | 0.01% | 736 |
|
|
2013
Q4 | $25K | Hold |
400
| – | – | 0.01% | 748 |
|
|
2013
Q3 | $24K | Hold |
400
| – | – | 0.01% | 751 |
|
|
2013
Q2 | $18K | Buy |
+400
| New | +$18K | 0.01% | 1338 |
|