CCMG
WLL
Clark Capital Management Group’s Whiting Petroleum Corporation WLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,029
| Closed | -$270K | – | 367 |
|
|
2015
Q2 | $270K | Hold |
8,029
| – | – | 0.02% | 281 |
|
|
2015
Q1 | $248K | Buy |
8,029
+837
| +12% | +$25.9K | 0.02% | 291 |
|
|
2014
Q4 | $237K | Sell |
7,192
-20,015
| -74% | -$660K | 0.02% | 283 |
|
|
2014
Q3 | $2.11M | Buy |
27,207
+22,703
| +504% | +$1.76M | 0.18% | 95 |
|
|
2014
Q2 | $361K | Sell |
4,504
-68
| -1% | -$5.45K | 0.03% | 231 |
|
|
2014
Q1 | $317K | Sell |
4,572
-442
| -9% | -$30.6K | 0.03% | 253 |
|
|
2013
Q4 | $310K | Sell |
5,014
-1,658
| -25% | -$103K | 0.03% | 263 |
|
|
2013
Q3 | $399K | Sell |
6,672
-23,357
| -78% | -$1.4M | 0.03% | 222 |
|
|
2013
Q2 | $1.38M | Buy |
+30,029
| New | +$1.38M | 0.13% | 114 |
|