D.A. Davidson & Co’s Whiting Petroleum Corporation WLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7
| Closed | -$11K | – | 2372 |
|
|
2017
Q2 | $11K | Sell |
7
-65
| -90% | -$102K | ﹤0.01% | 2026 |
|
|
2017
Q1 | $205K | Hold |
72
| – | – | 0.01% | 930 |
|
|
2016
Q4 | $261K | Buy |
72
+2
| +3% | +$7.25K | 0.01% | 884 |
|
|
2016
Q3 | $183K | Sell |
70
-13
| -16% | -$34K | ﹤0.01% | 983 |
|
|
2016
Q2 | $231K | Sell |
83
-15
| -15% | -$41.7K | 0.01% | 795 |
|
|
2016
Q1 | $232K | Buy |
98
+57
| +139% | +$135K | 0.01% | 778 |
|
|
2015
Q4 | $114K | Sell |
41
-11
| -21% | -$30.6K | ﹤0.01% | 1064 |
|
|
2015
Q3 | $235K | Sell |
52
-9
| -15% | -$40.7K | 0.01% | 770 |
|
|
2015
Q2 | $614K | Sell |
61
-3
| -5% | -$30.2K | 0.02% | 523 |
|
|
2015
Q1 | $587K | Buy |
64
+7
| +12% | +$64.2K | 0.02% | 537 |
|
|
2014
Q4 | $562K | Buy |
57
+12
| +27% | +$118K | 0.02% | 548 |
|
|
2014
Q3 | $1.05M | Sell |
45
-8
| -15% | -$187K | 0.04% | 408 |
|
|
2014
Q2 | $1.26M | Sell |
53
-3
| -5% | -$71.5K | 0.04% | 374 |
|
|
2014
Q1 | $1.16M | Sell |
56
-12
| -18% | -$248K | 0.04% | 373 |
|
|
2013
Q4 | $1.27M | Sell |
68
-2
| -3% | -$37.2K | 0.05% | 336 |
|
|
2013
Q3 | $1.26M | Sell |
70
-1
| -1% | -$17.9K | 0.06% | 301 |
|
|
2013
Q2 | $976K | Buy |
+71
| New | +$976K | 0.05% | 328 |
|