BA
WLL

Broadview Advisors’s Whiting Petroleum Corporation WLL Stock Holding History

Broadview Advisors’s Portfolio WLL Stock Details WLL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$1.6M Buy
85,446
+3,725
+5% +$69.6K 0.49% 59
2019
Q1 		$2.14M Buy
81,721
+1,250
+2% +$32.7K 0.58% 57
2018
Q4 		$1.83M Sell
80,471
-102,155
-56% -$2.32M 0.53% 57
2018
Q3 		$9.69M Buy
182,626
+3,900
+2% +$207K 1.65% 23
2018
Q2 		$9.42M Sell
178,726
-23,893
-12% -$1.26M 1.5% 26
2018
Q1 		$6.86M Buy
202,619
+725
+0.4% +$24.5K 1.12% 36
2017
Q4 		$5.35M Buy
201,894
+90,069
+81% +$2.38M 0.76% 59
2017
Q3 		$611K Sell
111,825
-733,706
-87% -$4.01M 0.09% 93
2017
Q2 		$4.66M Buy
845,531
+6,550
+0.8% +$36.1K 0.69% 55
2017
Q1 		$7.94M Buy
838,981
+8,375
+1% +$79.2K 1.1% 39
2016
Q4 		$9.98M Buy
830,606
+131,100
+19% +$1.58M 1.33% 29
2016
Q3 		$6.11M Buy
699,506
+217,050
+45% +$1.9M 0.87% 53
2016
Q2 		$4.47M Buy
482,456
+1,500
+0.3% +$13.9K 0.67% 60
2016
Q1 		$3.84M Buy
480,956
+212,850
+79% +$1.7M 0.55% 63
2015
Q4 		$2.53M Buy
268,106
+135,050
+101% +$1.27M 0.36% 68
2015
Q3 		$2.03M Buy
133,056
+950
+0.7% +$14.5K 0.28% 68
2015
Q2 		$4.44M Buy
132,106
+4,200
+3% +$141K 0.47% 72
2015
Q1 		$3.95M Buy
127,906
+2,150
+2% +$66.4K 0.39% 71
2014
Q4 		$4.15M Buy
125,756
+24,300
+24% +$802K 0.42% 67
2014
Q3 		$7.87M Sell
101,456
-24,750
-20% -$1.92M 0.86% 56
2014
Q2 		$10.1M Sell
126,206
-50
-0% -$4.01K 0.98% 48
2014
Q1 		$8.76M Buy
126,256
+1,325
+1% +$91.9K 0.88% 61
2013
Q4 		$7.73M Sell
124,931
-14,959
-11% -$925K 0.83% 56
2013
Q3 		$8.37M Hold
139,890
– – 0.97% 52
2013
Q2 		$6.45M Buy
+139,890
New +$6.45M 0.91% 53