Scotia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-50
| Closed | -$180K | – | 748 |
|
|
2016
Q4 | $180K | Buy |
+50
| New | +$180K | ﹤0.01% | 613 |
|
|
2016
Q1 | – | Sell |
-83
| Closed | -$237K | – | 744 |
|
|
2015
Q4 | $237K | Buy |
83
+50
| +152% | +$143K | 0.01% | 561 |
|
|
2015
Q3 | $153K | Sell |
33
-3
| -8% | -$13.9K | ﹤0.01% | 595 |
|
|
2015
Q2 | $370K | Hold |
36
| – | – | 0.01% | 497 |
|
|
2015
Q1 | $337K | Sell |
36
-7
| -16% | -$65.5K | 0.01% | 498 |
|
|
2014
Q4 | $423K | Sell |
43
-8
| -16% | -$78.7K | 0.01% | 442 |
|
|
2014
Q3 | $1.19M | Buy |
51
+1
| +2% | +$23.3K | 0.03% | 284 |
|
|
2014
Q2 | $1.19M | Buy |
50
+12
| +32% | +$286K | 0.03% | 277 |
|
|
2014
Q1 | $788K | Buy |
38
+3
| +9% | +$62.2K | 0.02% | 337 |
|
|
2013
Q4 | $658K | Sell |
35
-1
| -3% | -$18.8K | 0.02% | 329 |
|
|
2013
Q3 | $639K | Buy |
36
+4
| +13% | +$71K | 0.02% | 305 |
|
|
2013
Q2 | $446K | Buy |
+32
| New | +$446K | 0.02% | 302 |
|