QS Investors’s Whiting Petroleum Corporation WLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-179
| Closed | -$9K | – | 1744 |
|
|
2020
Q1 | $9K | Hold |
179
| – | – | ﹤0.01% | 1536 |
|
|
2019
Q4 | $97K | Hold |
179
| – | – | ﹤0.01% | 1399 |
|
|
2019
Q3 | $108K | Hold |
179
| – | – | ﹤0.01% | 1369 |
|
|
2019
Q2 | $251K | Buy |
179
+84
| +88% | +$118K | ﹤0.01% | 1151 |
|
|
2019
Q1 | $186K | Hold |
95
| – | – | ﹤0.01% | 1246 |
|
|
2018
Q4 | $162K | Hold |
95
| – | – | ﹤0.01% | 1200 |
|
|
2018
Q3 | $378K | Sell |
95
-97
| -51% | -$386K | ﹤0.01% | 1026 |
|
|
2018
Q2 | $761K | Sell |
192
-36
| -16% | -$143K | 0.01% | 849 |
|
|
2018
Q1 | $579K | Buy |
+228
| New | +$579K | 0.01% | 905 |
|
|
2017
Q4 | – | Sell |
-256
| Closed | -$420K | – | 2051 |
|
|
2017
Q3 | $420K | Hold |
256
| – | – | ﹤0.01% | 1002 |
|
|
2017
Q2 | $424K | Buy |
256
+196
| +327% | +$325K | ﹤0.01% | 976 |
|
|
2017
Q1 | $171K | Buy |
+60
| New | +$171K | ﹤0.01% | 1288 |
|
|
2016
Q3 | – | Sell |
-56
| Closed | -$156K | – | 2044 |
|
|
2016
Q2 | $156K | Buy |
+56
| New | +$156K | ﹤0.01% | 1146 |
|
|
2015
Q1 | – | Sell |
-941
| Closed | -$9.32M | – | 1469 |
|
|
2014
Q4 | $9.32M | Sell |
941
-144
| -13% | -$1.43M | 0.11% | 215 |
|
|
2014
Q3 | $25.2M | Buy |
1,085
+680
| +168% | +$15.8M | 0.68% | 33 |
|
|
2014
Q2 | $9.75M | Buy |
405
+313
| +340% | +$7.53M | 0.26% | 105 |
|
|
2014
Q1 | $1.91M | Buy |
92
+73
| +384% | +$1.52M | 0.06% | 262 |
|
|
2013
Q4 | $359K | Sell |
19
-21
| -53% | -$397K | 0.01% | 474 |
|
|
2013
Q3 | $718K | Buy |
40
+10
| +33% | +$180K | 0.03% | 384 |
|
|
2013
Q2 | $414K | Buy |
+30
| New | +$414K | 0.01% | 551 |
|