Beddow 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-35
| Closed | -$92K | – | 45 |
|
|
2016
Q3 | $92K | Buy |
+35
| New | +$92K | 0.04% | 44 |
|
|
2016
Q1 | – | Sell |
-303
| Closed | -$858K | – | 48 |
|
|
2015
Q4 | $858K | Sell |
303
-161
| -35% | -$456K | 0.38% | 34 |
|
|
2015
Q3 | $2.13M | Sell |
464
-69
| -13% | -$316K | 0.89% | 30 |
|
|
2015
Q2 | $5.37M | Buy |
533
+2
| +0.4% | +$20.2K | 1.88% | 26 |
|
|
2015
Q1 | $4.92M | Buy |
531
+29
| +6% | +$269K | 1.72% | 27 |
|
|
2014
Q4 | $4.97M | Buy |
502
+6
| +1% | +$59.4K | 1.56% | 28 |
|
|
2014
Q3 | $11.5M | Sell |
496
-18
| -4% | -$419K | 3.4% | 12 |
|
|
2014
Q2 | $12.4M | Sell |
514
-4
| -0.8% | -$96.3K | 3.37% | 14 |
|
|
2014
Q1 | $10.8M | Sell |
518
-5
| -1% | -$104K | 2.96% | 18 |
|
|
2013
Q4 | $9.71M | Sell |
523
-16
| -3% | -$297K | 2.72% | 20 |
|
|
2013
Q3 | $9.67M | Sell |
539
-6
| -1% | -$108K | 2.88% | 19 |
|
|
2013
Q2 | $7.54M | Buy |
+545
| New | +$7.54M | 2.45% | 20 |
|