Timber Hill’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 |
-35
| Closed | -$59K | – | 706 |
|
|
2017
Q2 | $59K | Buy |
+35
| New | +$59K | ﹤0.01% | 283 |
|
|
2017
Q1 | – | Sell |
-104
| Closed | -$375K | – | 1225 |
|
|
2016
Q4 | $375K | Buy |
+104
| New | +$375K | ﹤0.01% | 398 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1192 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1173 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1183 |
|
|
2015
Q4 | – | Sell |
-236
| Closed | -$1.08M | – | 1220 |
|
|
2015
Q3 | $1.08M | Buy |
+236
| New | +$1.08M | ﹤0.01% | 194 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1262 |
|
|
2015
Q1 | – | Sell |
-72
| Closed | -$717K | – | 1311 |
|
|
2014
Q4 | $717K | Buy |
+72
| New | +$717K | ﹤0.01% | 302 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1408 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1464 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1510 |
|
|
2013
Q4 | – | Sell |
-65
| Closed | -$1.17M | – | 1612 |
|
|
2013
Q3 | $1.17M | Sell |
65
-54
| -45% | -$971K | ﹤0.01% | 255 |
|
|
2013
Q2 | $1.65M | Buy |
+119
| New | +$1.65M | 0.01% | 142 |
|