R.H. Bluestein & Co’s Whiting Petroleum Corporation WLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-67
| Closed | -$110K | – | 352 |
|
|
2017
Q2 | $110K | Hold |
67
| – | – | 0.01% | 306 |
|
|
2017
Q1 | $189K | Hold |
67
| – | – | 0.01% | 306 |
|
|
2016
Q4 | $240K | Hold |
67
| – | – | 0.02% | 252 |
|
|
2016
Q3 | $175K | Hold |
67
| – | – | 0.01% | 280 |
|
|
2016
Q2 | $185K | Hold |
67
| – | – | 0.01% | 270 |
|
|
2016
Q1 | $160K | Buy |
67
+29
| +76% | +$69.3K | 0.01% | 274 |
|
|
2015
Q4 | $109K | Sell |
38
-3,556
| -99% | -$10.2M | 0.01% | 286 |
|
|
2015
Q3 | $16.5M | Buy |
3,594
+3,551
| +8,258% | +$16.3M | 1.17% | 39 |
|
|
2015
Q2 | $435K | Buy |
+43
| New | +$435K | 0.03% | 196 |
|
|
2014
Q4 | – | Sell |
-1,447
| Closed | -$33.7M | – | 398 |
|
|
2014
Q3 | $33.7M | Buy |
1,447
+1,307
| +934% | +$30.4M | 2.11% | 15 |
|
|
2014
Q2 | $3.36M | Buy |
+140
| New | +$3.36M | 0.2% | 53 |
|