Pictet Asset Management (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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-253
| Closed | -$716K | – | 857 |
|
|
2015
Q4 | $716K | Sell |
253
-11
| -4% | -$31.1K | ﹤0.01% | 801 |
|
|
2015
Q3 | $1.21M | Buy |
264
+8
| +3% | +$36.7K | 0.01% | 769 |
|
|
2015
Q2 | $1.58M | Sell |
256
-8
| -3% | -$49.3K | 0.01% | 767 |
|
|
2015
Q1 | $3M | Buy |
264
+14
| +6% | +$159K | 0.01% | 688 |
|
|
2014
Q4 | $2.47M | Buy |
250
+92
| +58% | +$910K | 0.01% | 718 |
|
|
2014
Q3 | $3.68M | Sell |
158
-2
| -1% | -$46.6K | 0.02% | 617 |
|
|
2014
Q2 | $3.85M | Sell |
160
-139
| -46% | -$3.35M | 0.02% | 615 |
|
|
2014
Q1 | $6.22M | Sell |
299
-17
| -5% | -$354K | 0.03% | 481 |
|
|
2013
Q4 | $5.86M | Sell |
316
-76
| -19% | -$1.41M | 0.03% | 468 |
|
|
2013
Q3 | $7.04M | Sell |
392
-11
| -3% | -$198K | 0.04% | 424 |
|
|
2013
Q2 | $5.58M | Buy |
+403
| New | +$5.58M | 0.03% | 459 |
|