Westport Resources Management’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
Q3 | $4K | Sell |
1
-2
| -67% | -$8K | ﹤0.01% | 516 |
|
|
2016
Q2 | $8K | Sell |
3
-1
| -25% | -$2.67K | ﹤0.01% | 616 |
|
|
2016
Q1 | $9K | Hold |
4
| – | – | ﹤0.01% | 605 |
|
|
2015
Q4 | $11K | Hold |
4
| – | – | ﹤0.01% | 705 |
|
|
2015
Q3 | $17K | Hold |
4
| – | – | 0.01% | 657 |
|
|
2015
Q2 | $38K | Hold |
4
| – | – | 0.01% | 541 |
|
|
2015
Q1 | $39K | Hold |
4
| – | – | 0.01% | 570 |
|
|
2014
Q4 | $42K | Sell |
4
-9
| -69% | -$94.5K | 0.01% | 578 |
|
|
2014
Q3 | $298K | Buy |
13
+7
| +117% | +$160K | 0.08% | 243 |
|
|
2014
Q2 | $134K | Buy |
6
+1
| +20% | +$22.3K | 0.04% | 368 |
|
|
2014
Q1 | $103K | Hold |
5
| – | – | 0.03% | 415 |
|
|
2013
Q4 | $92K | Sell |
5
-1
| -17% | -$18.4K | 0.03% | 420 |
|
|
2013
Q3 | $101K | Hold |
6
| – | – | 0.03% | 370 |
|
|
2013
Q2 | $78K | Buy |
+6
| New | +$78K | 0.03% | 405 |
|