Sentinel Trust’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
Q3 | – | Sell |
-505
| Closed | -$835K | – | 123 |
|
|
2017
Q2 | $835K | Buy |
505
+3
| +0.6% | +$4.96K | 0.14% | 82 |
|
|
2017
Q1 | $1.43M | Buy |
502
+305
| +155% | +$866K | 0.23% | 77 |
|
|
2016
Q4 | $711K | Hold |
197
| – | – | 0.1% | 93 |
|
|
2016
Q3 | $517K | Buy |
+197
| New | +$517K | 0.07% | 97 |
|
|
2015
Q4 | – | Sell |
-281
| Closed | -$1.29M | – | 146 |
|
|
2015
Q3 | $1.29M | Buy |
281
+57
| +25% | +$261K | 0.19% | 73 |
|
|
2015
Q2 | $2.26M | Sell |
224
-21
| -9% | -$212K | 0.61% | 53 |
|
|
2015
Q1 | $2.27M | Buy |
245
+181
| +283% | +$1.68M | 0.63% | 50 |
|
|
2014
Q4 | $631K | Buy |
+64
| New | +$631K | 0.18% | 100 |
|