Waddell & Reed Financial’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 |
-5,665
| Closed | -$7.94M | – | 518 |
|
|
2019
Q2 | $7.94M | Sell |
5,665
-207
| -4% | -$290K | 0.02% | 422 |
|
|
2019
Q1 | $11.5M | Sell |
5,872
-403
| -6% | -$790K | 0.03% | 413 |
|
|
2018
Q4 | $10.7M | Sell |
6,275
-696
| -10% | -$1.18M | 0.03% | 409 |
|
|
2018
Q3 | $27.7M | Sell |
6,971
-369
| -5% | -$1.47M | 0.06% | 290 |
|
|
2018
Q2 | $29M | Sell |
7,340
-412
| -5% | -$1.63M | 0.07% | 292 |
|
|
2018
Q1 | $19.7M | Sell |
7,752
-280
| -3% | -$711K | 0.04% | 332 |
|
|
2017
Q4 | $16M | Sell |
8,032
-756
| -9% | -$1.5M | 0.04% | 364 |
|
|
2017
Q3 | $14.4M | Buy |
8,788
+1,613
| +22% | +$2.64M | 0.03% | 367 |
|
|
2017
Q2 | $11.9M | Sell |
7,175
-103
| -1% | -$170K | 0.03% | 397 |
|
|
2017
Q1 | $20.7M | Buy |
7,278
+282
| +4% | +$800K | 0.04% | 347 |
|
|
2016
Q4 | $25.2M | Buy |
6,996
+394
| +6% | +$1.42M | 0.06% | 315 |
|
|
2016
Q3 | $17.3M | Sell |
6,602
-3,656
| -36% | -$9.59M | 0.04% | 336 |
|
|
2016
Q2 | $28.5M | Buy |
10,258
+878
| +9% | +$2.44M | 0.06% | 269 |
|
|
2016
Q1 | $22.5M | Buy |
9,380
+4,793
| +104% | +$11.5M | 0.04% | 292 |
|
|
2015
Q4 | $13M | Buy |
4,587
+1,437
| +46% | +$4.07M | 0.02% | 377 |
|
|
2015
Q3 | $14.4M | Buy |
3,150
+851
| +37% | +$3.9M | 0.02% | 356 |
|
|
2015
Q2 | $23.2M | Buy |
2,299
+56
| +2% | +$564K | 0.03% | 324 |
|
|
2015
Q1 | $20.8M | Buy |
+2,243
| New | +$20.8M | 0.03% | 342 |
|