Herndon Capital Management’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
Q3 | – | Sell |
-396
| Closed | -$4M | – | 234 |
|
|
2015
Q2 | $4M | Buy |
396
+121
| +44% | +$1.22M | 0.07% | 55 |
|
|
2015
Q1 | $2.55M | Buy |
275
+15
| +6% | +$139K | 0.04% | 76 |
|
|
2014
Q4 | $2.57M | Buy |
260
+47
| +22% | +$465K | 0.04% | 79 |
|
|
2014
Q3 | $4.96M | Sell |
213
-22
| -9% | -$512K | 0.07% | 56 |
|
|
2014
Q2 | $5.66M | Buy |
235
+28
| +14% | +$674K | 0.07% | 61 |
|
|
2014
Q1 | $4.31M | Sell |
207
-59
| -22% | -$1.23M | 0.06% | 64 |
|
|
2013
Q4 | $4.94M | Sell |
266
-29
| -10% | -$539K | 0.06% | 68 |
|
|
2013
Q3 | $5.29M | Sell |
295
-43
| -13% | -$771K | 0.07% | 59 |
|
|
2013
Q2 | $4.67M | Buy |
+338
| New | +$4.67M | 0.07% | 72 |
|