VNIM
WLL
Vaughan Nelson Investment Management’s Whiting Petroleum Corporation WLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-293,825
| Closed | -$9.87M | – | 171 |
|
|
2015
Q2 | $9.87M | Buy |
293,825
+53,375
| +22% | +$1.78M | 0.14% | 132 |
|
|
2015
Q1 | $7.43M | Buy |
240,450
+12,450
| +5% | +$389K | 0.11% | 131 |
|
|
2014
Q4 | $7.52M | Sell |
228,000
-44,150
| -16% | -$1.46M | 0.11% | 134 |
|
|
2014
Q3 | $21.1M | Buy |
+272,150
| New | +$21.1M | 0.32% | 118 |
|