OppenheimerFunds’s Whiting Petroleum Corporation WLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-218
| Closed | -$372K | – | 1863 |
|
|
2018
Q4 | $372K | Buy |
+218
| New | +$372K | ﹤0.01% | 1488 |
|
|
2016
Q1 | – | Sell |
-57
| Closed | -$161K | – | 1800 |
|
|
2015
Q4 | $161K | Buy |
+57
| New | +$161K | ﹤0.01% | 1691 |
|
|
2015
Q3 | – | Sell |
-1,180
| Closed | -$11.9M | – | 1024 |
|
|
2015
Q2 | $11.9M | Buy |
1,180
+108
| +10% | +$1.09M | 0.01% | 713 |
|
|
2015
Q1 | $9.94M | Sell |
1,072
-59
| -5% | -$547K | 0.01% | 757 |
|
|
2014
Q4 | $11.2M | Buy |
1,131
+90
| +9% | +$891K | 0.01% | 738 |
|
|
2014
Q3 | $24.2M | Buy |
1,041
+332
| +47% | +$7.73M | 0.03% | 525 |
|
|
2014
Q2 | $17.1M | Hold |
709
| – | – | 0.02% | 619 |
|
|
2014
Q1 | $14.8M | Buy |
709
+69
| +11% | +$1.44M | 0.02% | 657 |
|
|
2013
Q4 | $11.9M | Buy |
640
+35
| +6% | +$650K | 0.01% | 699 |
|
|
2013
Q3 | $10.9M | Buy |
605
+110
| +22% | +$1.98M | 0.01% | 694 |
|
|
2013
Q2 | $6.84M | Buy |
+495
| New | +$6.84M | 0.01% | 741 |
|