Russell Frank Company’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 | $334K | Buy |
139
+2
| +1% | +$4.81K | ﹤0.01% | 2575 |
|
|
2015
Q4 | $355K | Sell |
137
-76
| -36% | -$197K | ﹤0.01% | 2569 |
|
|
2015
Q3 | $977K | Buy |
213
+56
| +36% | +$257K | ﹤0.01% | 2204 |
|
|
2015
Q2 | $1.59M | Buy |
157
+101
| +180% | +$1.02M | ﹤0.01% | 2100 |
|
|
2015
Q1 | $519K | Buy |
56
+31
| +124% | +$287K | ﹤0.01% | 2397 |
|
|
2014
Q4 | $249K | Sell |
25
-1,075
| -98% | -$10.7M | ﹤0.01% | 2573 |
|
|
2014
Q3 | $25.6M | Buy |
1,100
+40
| +4% | +$930K | 0.05% | 454 |
|
|
2014
Q2 | $28M | Buy |
1,060
+84
| +9% | +$2.22M | 0.05% | 425 |
|
|
2014
Q1 | $21.3M | Buy |
976
+616
| +171% | +$13.4M | 0.04% | 525 |
|
|
2013
Q4 | $6.53M | Sell |
360
-228
| -39% | -$4.14M | 0.01% | 1077 |
|
|
2013
Q3 | $10.6M | Sell |
588
-823
| -58% | -$14.8M | 0.02% | 867 |
|
|
2013
Q2 | $19.5M | Buy |
+1,411
| New | +$19.5M | 0.04% | 532 |
|