Putnam Investments’s Whiting Petroleum Corporation WLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-381
| Closed | -$1.51M | – | 1207 |
|
|
2018
Q2 | $1.51M | Buy |
+381
| New | +$1.51M | ﹤0.01% | 783 |
|
|
2016
Q3 | – | Sell |
-5,403
| Closed | -$15M | – | 1434 |
|
|
2016
Q2 | $15M | Sell |
5,403
-3,714
| -41% | -$10.3M | 0.04% | 337 |
|
|
2016
Q1 | $21.8M | Sell |
9,117
-1,234
| -12% | -$2.95M | 0.05% | 280 |
|
|
2015
Q4 | $29.3M | Buy |
10,351
+2,519
| +32% | +$7.13M | 0.07% | 251 |
|
|
2015
Q3 | $35.9M | Buy |
7,832
+936
| +14% | +$4.29M | 0.08% | 218 |
|
|
2015
Q2 | $69.5M | Sell |
6,896
-1,336
| -16% | -$13.5M | 0.14% | 160 |
|
|
2015
Q1 | $76.3M | Buy |
8,232
+2,321
| +39% | +$21.5M | 0.15% | 147 |
|
|
2014
Q4 | $58.5M | Buy |
5,911
+5,578
| +1,675% | +$55.2M | 0.12% | 179 |
|
|
2014
Q3 | $7.74M | Buy |
+333
| New | +$7.74M | 0.02% | 576 |
|
|
2014
Q2 | – | Sell |
-161
| Closed | -$3.36M | – | 1567 |
|
|
2014
Q1 | $3.36M | Sell |
161
-2
| -1% | -$41.8K | 0.01% | 910 |
|
|
2013
Q4 | $3.03M | Sell |
163
-24
| -13% | -$446K | 0.01% | 940 |
|
|
2013
Q3 | $3.35M | Buy |
187
+1
| +0.5% | +$17.9K | 0.01% | 882 |
|
|
2013
Q2 | $2.58M | Buy |
+186
| New | +$2.58M | 0.01% | 958 |
|