Capital Counsel’s Whiting Petroleum Corporation WLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-38
| Closed | -$174K | – | 139 |
|
|
2015
Q3 | $174K | Hold |
38
| – | – | 0.01% | 120 |
|
|
2015
Q2 | $383K | Sell |
38
-37
| -49% | -$373K | 0.02% | 97 |
|
|
2015
Q1 | $695K | Hold |
75
| – | – | 0.03% | 73 |
|
|
2014
Q4 | $742K | Hold |
75
| – | – | 0.03% | 71 |
|
|
2014
Q3 | $1.75M | Hold |
75
| – | – | 0.1% | 45 |
|
|
2014
Q2 | $1.81M | Hold |
75
| – | – | 0.1% | 44 |
|
|
2014
Q1 | $1.56M | Hold |
75
| – | – | 0.09% | 45 |
|
|
2013
Q4 | $1.39M | Hold |
75
| – | – | 0.08% | 48 |
|
|
2013
Q3 | $1.35M | Buy |
75
+13
| +21% | +$233K | 0.08% | 46 |
|
|
2013
Q2 | $853K | Buy |
+62
| New | +$853K | 0.05% | 59 |
|