Alpha Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-172
| Closed | -$341K | – | 104 |
|
|
2017
Q4 | $341K | Buy |
172
+4
| +2% | +$7.93K | 0.16% | 78 |
|
|
2017
Q3 | $276K | Hold |
168
| – | – | 0.13% | 77 |
|
|
2017
Q2 | $277K | Buy |
168
+61
| +57% | +$101K | 0.14% | 80 |
|
|
2017
Q1 | $303K | Buy |
+107
| New | +$303K | 0.21% | 71 |
|
|
2016
Q4 | – | Sell |
-59
| Closed | -$154K | – | 102 |
|
|
2016
Q3 | $154K | Buy |
59
+2
| +4% | +$5.22K | 0.11% | 81 |
|
|
2016
Q2 | $157K | Buy |
57
+19
| +50% | +$52.3K | 0.11% | 72 |
|
|
2016
Q1 | $91K | Buy |
+38
| New | +$91K | 0.07% | 71 |
|
|
2015
Q3 | – | Sell |
-42
| Closed | -$422K | – | 80 |
|
|
2015
Q2 | $422K | Sell |
42
-16
| -28% | -$161K | 0.32% | 56 |
|
|
2015
Q1 | $576K | Hold |
58
| – | – | 0.4% | 53 |
|
|
2014
Q4 | $576K | Buy |
+58
| New | +$576K | 0.4% | 53 |
|