Profund Advisors’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
Q4 | – | Sell |
-137
| Closed | -$83K | – | 1351 |
|
|
2019
Q3 | $83K | Sell |
137
-12
| -8% | -$7.27K | ﹤0.01% | 1256 |
|
|
2019
Q2 | $208K | Buy |
149
+13
| +10% | +$18.1K | 0.01% | 1124 |
|
|
2019
Q1 | $266K | Buy |
+136
| New | +$266K | 0.01% | 993 |
|
|
2017
Q4 | – | Sell |
-49
| Closed | -$80K | – | 1508 |
|
|
2017
Q3 | $80K | Buy |
49
+10
| +26% | +$16.3K | ﹤0.01% | 1418 |
|
|
2017
Q2 | $65K | Sell |
39
-3
| -7% | -$5K | ﹤0.01% | 1415 |
|
|
2017
Q1 | $120K | Sell |
42
-7
| -14% | -$20K | 0.01% | 1428 |
|
|
2016
Q4 | $176K | Buy |
49
+4
| +9% | +$14.4K | 0.01% | 1481 |
|
|
2016
Q3 | $118K | Sell |
45
-1
| -2% | -$2.62K | 0.01% | 1395 |
|
|
2016
Q2 | $128K | Buy |
+46
| New | +$128K | 0.01% | 1407 |
|
|
2015
Q3 | – | Sell |
-35
| Closed | -$357K | – | 1496 |
|
|
2015
Q2 | $357K | Buy |
35
+8
| +30% | +$81.6K | 0.01% | 1004 |
|
|
2015
Q1 | $249K | Buy |
27
+1
| +4% | +$9.22K | 0.01% | 1319 |
|
|
2014
Q4 | $256K | Buy |
26
+8
| +44% | +$78.8K | 0.01% | 1221 |
|
|
2014
Q3 | $423K | Sell |
18
-5
| -22% | -$118K | 0.02% | 798 |
|
|
2014
Q2 | $565K | Buy |
23
+6
| +35% | +$147K | 0.02% | 829 |
|
|
2014
Q1 | $351K | Sell |
17
-1
| -6% | -$20.6K | 0.02% | 1106 |
|
|
2013
Q4 | $343K | Sell |
18
-1
| -5% | -$19.1K | 0.02% | 1303 |
|
|
2013
Q3 | $344K | Sell |
19
-1
| -5% | -$18.1K | 0.02% | 1213 |
|
|
2013
Q2 | $270K | Buy |
+20
| New | +$270K | 0.02% | 1054 |
|