Lucas 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-49
| Closed | -$80K | – | 117 |
|
|
2017
Q3 | $80K | Sell |
49
-186
| -79% | -$304K | 0.07% | 105 |
|
|
2017
Q2 | $389K | Hold |
235
| – | – | 0.28% | 77 |
|
|
2017
Q1 | $668K | Sell |
235
-22
| -9% | -$62.5K | 0.49% | 54 |
|
|
2016
Q4 | $928K | Buy |
+257
| New | +$928K | 0.67% | 45 |
|
|
2016
Q2 | – | Sell |
-57
| Closed | -$136K | – | 117 |
|
|
2016
Q1 | $136K | Sell |
57
-92
| -62% | -$220K | 0.1% | 105 |
|
|
2015
Q4 | $422K | Sell |
149
-465
| -76% | -$1.32M | 0.27% | 79 |
|
|
2015
Q3 | $2.81M | Sell |
614
-24
| -4% | -$110K | 1.63% | 18 |
|
|
2015
Q2 | $6.43M | Sell |
638
-69
| -10% | -$695K | 2.86% | 4 |
|
|
2015
Q1 | $6.55M | Sell |
707
-151
| -18% | -$1.4M | 2.64% | 8 |
|
|
2014
Q4 | $8.5M | Buy |
858
+442
| +106% | +$4.38M | 3.16% | 6 |
|
|
2014
Q3 | $9.69M | Buy |
416
+125
| +43% | +$2.91M | 2.97% | 6 |
|
|
2014
Q2 | $7M | Sell |
291
-288
| -50% | -$6.93M | 2.22% | 8 |
|
|
2014
Q1 | $12M | Hold |
579
| – | – | 3.84% | 2 |
|
|
2013
Q4 | $10.7M | Sell |
579
-41
| -7% | -$761K | 3.58% | 4 |
|
|
2013
Q3 | $11.1M | Sell |
620
-5,203
| -89% | -$93.5M | 3.8% | 4 |
|
|
2013
Q2 | $80.5M | Buy |
+5,823
| New | +$80.5M | 23.08% | 1 |
|