WAM
WLL
World Asset Management’s Whiting Petroleum Corporation WLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-16,405
| Closed | -$90K | – | 1553 |
|
|
2017
Q3 | $90K | Buy |
16,405
+2,539
| +18% | +$13.9K | ﹤0.01% | 1478 |
|
|
2017
Q2 | $76K | Buy |
13,866
+1,201
| +9% | +$6.58K | ﹤0.01% | 1450 |
|
|
2017
Q1 | $120K | Buy |
12,665
+570
| +5% | +$5.4K | ﹤0.01% | 1353 |
|
|
2016
Q4 | $145K | Sell |
12,095
-481
| -4% | -$5.77K | 0.01% | 1291 |
|
|
2016
Q3 | $110K | Buy |
+12,576
| New | +$110K | ﹤0.01% | 1323 |
|
|
2014
Q4 | – | Sell |
-5,071
| Closed | -$393K | – | 1501 |
|
|
2014
Q3 | $393K | Sell |
5,071
-371
| -7% | -$28.8K | 0.01% | 986 |
|
|
2014
Q2 | $437K | Sell |
5,442
-412
| -7% | -$33.1K | 0.01% | 984 |
|
|
2014
Q1 | $406K | Sell |
5,854
-88
| -1% | -$6.1K | 0.01% | 1029 |
|
|
2013
Q4 | $368K | Sell |
5,942
-3,042
| -34% | -$188K | 0.01% | 1097 |
|
|
2013
Q3 | $538K | Sell |
8,984
-1,910
| -18% | -$114K | 0.01% | 986 |
|
|
2013
Q2 | $502K | Buy |
+10,894
| New | +$502K | 0.01% | 1049 |
|