Aull & Monroe Investment 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
Q4 | – | Sell |
-71
| Closed | -$282K | – | 133 |
|
|
2018
Q3 | $282K | Hold |
71
| – | – | 0.14% | 116 |
|
|
2018
Q2 | $281K | Sell |
71
-10
| -12% | -$39.6K | 0.14% | 110 |
|
|
2018
Q1 | $206K | Buy |
+81
| New | +$206K | 0.11% | 129 |
|
|
2017
Q4 | – | Sell |
-106
| Closed | -$174K | – | 133 |
|
|
2017
Q3 | $174K | Hold |
106
| – | – | 0.09% | 131 |
|
|
2017
Q2 | $175K | Hold |
106
| – | – | 0.09% | 127 |
|
|
2017
Q1 | $300K | Sell |
106
-5
| -5% | -$14.2K | 0.16% | 108 |
|
|
2016
Q4 | $400K | Sell |
111
-2
| -2% | -$7.21K | 0.22% | 90 |
|
|
2016
Q3 | $297K | Sell |
113
-5
| -4% | -$13.1K | 0.17% | 102 |
|
|
2016
Q2 | $329K | Sell |
118
-3
| -2% | -$8.36K | 0.19% | 99 |
|
|
2016
Q1 | $290K | Sell |
121
-2
| -2% | -$4.79K | 0.17% | 103 |
|
|
2015
Q4 | $350K | Sell |
123
-13
| -10% | -$37K | 0.22% | 92 |
|
|
2015
Q3 | $625K | Sell |
136
-8
| -6% | -$36.8K | 0.4% | 74 |
|
|
2015
Q2 | $980K | Sell |
144
-5
| -3% | -$34K | 0.58% | 64 |
|
|
2015
Q1 | $1.38M | Buy |
149
+48
| +48% | +$444K | 0.77% | 46 |
|
|
2014
Q4 | $1M | Buy |
101
+3
| +3% | +$29.8K | 0.54% | 65 |
|
|
2014
Q3 | $2.28M | Buy |
98
+1
| +1% | +$23.3K | 1.21% | 30 |
|
|
2014
Q2 | $2.34M | Hold |
97
| – | – | 1.25% | 27 |
|
|
2014
Q1 | $2.02M | Hold |
97
| – | – | 1.15% | 29 |
|
|
2013
Q4 | $1.8M | Hold |
97
| – | – | 1.05% | 37 |
|
|
2013
Q3 | $1.74M | Buy |
97
+10
| +11% | +$179K | 1.12% | 34 |
|
|
2013
Q2 | $1.2M | Buy |
+87
| New | +$1.2M | 0.81% | 48 |
|