Saturna Capital’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 | – | Sell |
-8
| Closed | -$24K | – | 352 |
|
|
2015
Q4 | $24K | Hold |
8
| – | – | ﹤0.01% | 287 |
|
|
2015
Q3 | $38K | Buy |
+8
| New | +$38K | ﹤0.01% | 290 |
|
|
2015
Q2 | – | Sell |
-9
| Closed | -$87K | – | 375 |
|
|
2015
Q1 | $87K | Hold |
9
| – | – | ﹤0.01% | 250 |
|
|
2014
Q4 | $92K | Sell |
9
-29
| -76% | -$296K | ﹤0.01% | 246 |
|
|
2014
Q3 | $874K | Hold |
38
| – | – | 0.02% | 147 |
|
|
2014
Q2 | $904K | Hold |
38
| – | – | 0.02% | 143 |
|
|
2014
Q1 | $782K | Hold |
38
| – | – | 0.02% | 149 |
|
|
2013
Q4 | $697K | Sell |
38
-6
| -14% | -$110K | 0.02% | 165 |
|
|
2013
Q3 | $786K | Buy |
44
+15
| +52% | +$268K | 0.02% | 165 |
|
|
2013
Q2 | $406K | Buy |
+29
| New | +$406K | 0.01% | 196 |
|