Somerset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-21
| Closed | -$60K | – | 157 |
|
|
2015
Q4 | $60K | Buy |
21
+1
| +5% | +$2.86K | 0.04% | 136 |
|
|
2015
Q3 | $94K | Buy |
20
+2
| +11% | +$9.4K | 0.07% | 136 |
|
|
2015
Q2 | $182K | Sell |
18
-2
| -10% | -$20.2K | 0.12% | 135 |
|
|
2015
Q1 | $188K | Buy |
20
+4
| +25% | +$37.6K | 0.12% | 131 |
|
|
2014
Q4 | $159K | Sell |
16
-4
| -20% | -$39.8K | 0.11% | 126 |
|
|
2014
Q3 | $468K | Hold |
20
| – | – | 0.33% | 97 |
|
|
2014
Q2 | $484K | Hold |
20
| – | – | 0.34% | 96 |
|
|
2014
Q1 | $422K | Hold |
20
| – | – | 0.32% | 98 |
|
|
2013
Q4 | $377K | Buy |
+20
| New | +$377K | 0.29% | 105 |
|