Cramer Rosenthal McGlynn’s Whiting Petroleum Corporation WLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-687
| Closed | -$1.95M | – | 211 |
|
|
2017
Q1 | $1.95M | Sell |
687
-5
| -0.7% | -$14.2K | 0.03% | 170 |
|
|
2016
Q4 | $2.49M | Buy |
692
+18
| +3% | +$64.9K | 0.04% | 171 |
|
|
2016
Q3 | $1.77M | Buy |
674
+16
| +2% | +$42K | 0.03% | 177 |
|
|
2016
Q2 | $1.83M | Sell |
658
-1,093
| -62% | -$3.04M | 0.03% | 184 |
|
|
2016
Q1 | $4.19M | Sell |
1,751
-171
| -9% | -$409K | 0.07% | 175 |
|
|
2015
Q4 | $5.44M | Sell |
1,922
-235
| -11% | -$665K | 0.08% | 170 |
|
|
2015
Q3 | $9.88M | Sell |
2,157
-425
| -16% | -$1.95M | 0.13% | 166 |
|
|
2015
Q2 | $26M | Sell |
2,582
-1,466
| -36% | -$14.8M | 0.32% | 114 |
|
|
2015
Q1 | $37.5M | Sell |
4,048
-3,203
| -44% | -$29.7M | 0.42% | 102 |
|
|
2014
Q4 | $71.8M | Buy |
7,251
+570
| +9% | +$5.64M | 0.74% | 48 |
|
|
2014
Q3 | $155M | Buy |
6,681
+2,706
| +68% | +$63M | 1.55% | 11 |
|
|
2014
Q2 | $95.7M | Sell |
3,975
-443
| -10% | -$10.7M | 0.77% | 41 |
|
|
2014
Q1 | $92M | Sell |
4,418
-496
| -10% | -$10.3M | 0.7% | 45 |
|
|
2013
Q4 | $91.2M | Sell |
4,914
-2,887
| -37% | -$53.6M | 0.65% | 50 |
|
|
2013
Q3 | $140M | Sell |
7,801
-688
| -8% | -$12.4M | 1.06% | 28 |
|
|
2013
Q2 | $117M | Buy |
+8,489
| New | +$117M | 0.89% | 34 |
|