Philadelphia Trust Company’s Whiting Petroleum Corporation WLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-133
| Closed | -$657K | – | 206 |
|
|
2015
Q4 | $657K | Buy |
133
+4
| +3% | +$19.8K | 0.06% | 120 |
|
|
2015
Q3 | $589K | Buy |
129
+124
| +2,480% | +$566K | 0.05% | 116 |
|
|
2015
Q2 | $41.2K | Sell |
5
-132
| -96% | -$1.09M | 0.15% | 91 |
|
|
2015
Q1 | $1.27M | Sell |
137
-628
| -82% | -$5.81M | 0.1% | 108 |
|
|
2014
Q4 | $7.58M | Sell |
765
-65
| -8% | -$644K | 0.61% | 51 |
|
|
2014
Q3 | $19.3M | Sell |
830
-400
| -33% | -$9.31M | 1.2% | 41 |
|
|
2014
Q2 | $29.6M | Sell |
1,230
-11
| -0.9% | -$265K | 1.84% | 24 |
|
|
2014
Q1 | $25.8M | Buy |
1,241
+9
| +0.7% | +$187K | 1.63% | 29 |
|
|
2013
Q4 | $22.9M | Sell |
1,232
-59
| -5% | -$1.1M | 1.46% | 36 |
|
|
2013
Q3 | $23.2M | Buy |
1,291
+50
| +4% | +$898K | 1.6% | 33 |
|
|
2013
Q2 | $17.2M | Buy |
+1,241
| New | +$17.2M | 1.29% | 37 |
|