D.A. Davidson & Co’s Whiting Petroleum Corporation WLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-7	Closed	-$11K	–	2371
2017 Q2	$11K	Sell	7 -65	-90%	-$148K	﹤0.01%	2026
2017 Q1	$205K	Hold	72	–	–	0.01%	930
2016 Q4	$261K	Buy	72 +2	+3%	+$6.01K	0.01%	884
2016 Q3	$183K	Sell	70 -13	-16%	-$30.5K	﹤0.01%	983
2016 Q2	$231K	Sell	83 -15	-15%	-$49.6K	0.01%	795
2016 Q1	$232K	Buy	98 +57	+139%	+$112K	0.01%	778
2015 Q4	$114K	Sell	41 -11	-21%	-$52.2K	﹤0.01%	1064
2015 Q3	$235K	Sell	52 -9	-15%	-$55.7K	0.01%	770
2015 Q2	$614K	Sell	61 -3	-5%	-$31.2K	0.02%	523
2015 Q1	$587K	Buy	64 +7	+12%	+$70.9K	0.02%	537
2014 Q4	$562K	Buy	57 +12	+27%	+$183K	0.02%	548
2014 Q3	$1.05M	Sell	45 -8	-15%	-$204K	0.04%	408
2014 Q2	$1.26M	Sell	53 -3	-5%	-$66.5K	0.04%	374
2014 Q1	$1.16M	Sell	56 -12	-18%	-$227K	0.04%	373
2013 Q4	$1.27M	Sell	68 -2	-3%	-$37.9K	0.05%	336
2013 Q3	$1.25M	Sell	70 -1	-1%	-$15.5K	0.06%	301
2013 Q2	$976K	Buy	+71	New	+$991K	0.05%	328