ST
WLL
Semper Trust’s Whiting Petroleum Corporation WLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-27,385
| Closed | -$2.12M | – | 165 |
|
|
2014
Q3 | $2.12M | Sell |
27,385
-2,075
| -7% | -$161K | 1.04% | 40 |
|
|
2014
Q2 | $2.36M | Buy |
29,460
+235
| +0.8% | +$18.9K | 0.93% | 45 |
|
|
2014
Q1 | $2.03M | Buy |
29,225
+160
| +0.6% | +$11.1K | 0.83% | 52 |
|
|
2013
Q4 | $1.8M | Sell |
29,065
-9,735
| -25% | -$602K | 0.74% | 58 |
|
|
2013
Q3 | $2.32M | Buy |
38,800
+1,880
| +5% | +$113K | 1.05% | 33 |
|
|
2013
Q2 | $1.7M | Buy |
+36,920
| New | +$1.7M | 0.98% | 40 |
|