Phocas Financial Corp’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
Q3 | – | Sell |
-3,280
| Closed | -$4.6M | – | 335 |
|
|
2019
Q2 | $4.6M | Buy |
+3,280
| New | +$4.6M | 0.49% | 85 |
|
|
2015
Q4 | – | Sell |
-440
| Closed | -$2.02M | – | 260 |
|
|
2015
Q3 | $2.02M | Sell |
440
-4
| -0.9% | -$18.3K | 0.17% | 175 |
|
|
2015
Q2 | $4.48M | Buy |
+444
| New | +$4.48M | 0.36% | 134 |
|
|
2014
Q4 | – | Sell |
-322
| Closed | -$7.48M | – | 274 |
|
|
2014
Q3 | $7.48M | Sell |
322
-26
| -7% | -$604K | 0.67% | 48 |
|
|
2014
Q2 | $8.37M | Sell |
348
-13
| -4% | -$313K | 0.73% | 42 |
|
|
2014
Q1 | $7.51M | Sell |
361
-6
| -2% | -$125K | 0.72% | 44 |
|
|
2013
Q4 | $6.82M | Sell |
367
-280
| -43% | -$5.2M | 0.63% | 57 |
|
|
2013
Q3 | $11.6M | Sell |
647
-2
| -0.3% | -$35.9K | 1.12% | 11 |
|
|
2013
Q2 | $8.97M | Buy |
+649
| New | +$8.97M | 0.94% | 27 |
|