VanEck Associates’s Whiting Petroleum Corporation WLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-88
| Closed | -$123K | – | 879 |
|
|
2019
Q2 | $123K | Sell |
88
-3
| -3% | -$4.19K | ﹤0.01% | 732 |
|
|
2019
Q1 | $178K | Sell |
91
-28
| -24% | -$54.8K | ﹤0.01% | 726 |
|
|
2018
Q4 | $203K | Sell |
119
-67
| -36% | -$114K | ﹤0.01% | 700 |
|
|
2018
Q3 | $738K | Sell |
186
-46
| -20% | -$183K | ﹤0.01% | 628 |
|
|
2018
Q2 | $917K | Sell |
232
-8
| -3% | -$31.6K | ﹤0.01% | 556 |
|
|
2018
Q1 | $609K | Buy |
240
+31
| +15% | +$78.7K | ﹤0.01% | 547 |
|
|
2017
Q4 | $415K | Sell |
209
-25
| -11% | -$49.6K | ﹤0.01% | 582 |
|
|
2017
Q3 | $383K | Buy |
234
+6
| +3% | +$9.82K | ﹤0.01% | 589 |
|
|
2017
Q2 | $377K | Buy |
228
+46
| +25% | +$76.1K | ﹤0.01% | 598 |
|
|
2017
Q1 | $517K | Buy |
182
+40
| +28% | +$114K | ﹤0.01% | 586 |
|
|
2016
Q4 | $513K | Buy |
142
+15
| +12% | +$54.2K | ﹤0.01% | 563 |
|
|
2016
Q3 | $333K | Buy |
127
+36
| +40% | +$94.4K | ﹤0.01% | 614 |
|
|
2016
Q2 | $253K | Sell |
91
-24
| -21% | -$66.7K | ﹤0.01% | 608 |
|
|
2016
Q1 | $274K | Sell |
115
-9,203
| -99% | -$21.9M | ﹤0.01% | 591 |
|
|
2015
Q4 | $26.4M | Sell |
9,318
-38
| -0.4% | -$108K | 0.21% | 111 |
|
|
2015
Q3 | $42.9M | Buy |
9,356
+1,774
| +23% | +$8.13M | 0.33% | 72 |
|
|
2015
Q2 | $76.4M | Buy |
7,582
+442
| +6% | +$4.46M | 0.45% | 63 |
|
|
2015
Q1 | $66.2M | Buy |
7,140
+454
| +7% | +$4.21M | 0.38% | 70 |
|
|
2014
Q4 | $66.2M | Buy |
6,686
+6,615
| +9,317% | +$65.5M | 0.41% | 63 |
|
|
2014
Q3 | $1.64M | Buy |
71
+10
| +16% | +$231K | 0.01% | 356 |
|
|
2014
Q2 | $1.47M | Sell |
61
-1,838
| -97% | -$44.2M | 0.01% | 381 |
|
|
2014
Q1 | $39.5M | Sell |
1,899
-1,133
| -37% | -$23.6M | 0.2% | 98 |
|
|
2013
Q4 | $56.3M | Buy |
3,032
+131
| +5% | +$2.43M | 0.28% | 77 |
|
|
2013
Q3 | $52.1M | Sell |
2,901
-1,699
| -37% | -$30.5M | 0.27% | 76 |
|
|
2013
Q2 | $63.6M | Buy |
+4,600
| New | +$63.6M | 0.35% | 65 |
|