S&T Bank’s Whiting Petroleum Corporation WLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,316
| Closed | -$6.03M | – | 82 |
|
|
2015
Q3 | $6.03M | Sell |
1,316
-56
| -4% | -$257K | 0.93% | 44 |
|
|
2015
Q2 | $13.8M | Buy |
1,372
+191
| +16% | +$1.93M | 2.02% | 17 |
|
|
2015
Q1 | $10.9M | Buy |
1,181
+135
| +13% | +$1.25M | 1.64% | 29 |
|
|
2014
Q4 | $10.4M | Buy |
1,046
+431
| +70% | +$4.27M | 1.5% | 35 |
|
|
2014
Q3 | $14.3M | Hold |
615
| – | – | 2.14% | 14 |
|
|
2014
Q2 | $14.8M | Buy |
615
+9
| +1% | +$217K | 2.23% | 9 |
|
|
2014
Q1 | $12.6M | Sell |
606
-48
| -7% | -$1,000K | 1.8% | 16 |
|
|
2013
Q4 | $12.1M | Sell |
654
-116
| -15% | -$2.15M | 1.73% | 20 |
|
|
2013
Q3 | $13.8M | Buy |
770
+44
| +6% | +$790K | 2.15% | 8 |
|
|
2013
Q2 | $10M | Buy |
+726
| New | +$10M | 1.76% | 20 |
|