Luther King Capital Management (LKCM)’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 |
-40
| Closed | -$114K | – | 534 |
|
|
2017
Q1 | $114K | Hold |
40
| – | – | ﹤0.01% | 511 |
|
|
2016
Q4 | $144K | Hold |
40
| – | – | ﹤0.01% | 491 |
|
|
2016
Q3 | $105K | Hold |
40
| – | – | ﹤0.01% | 485 |
|
|
2016
Q2 | $111K | Hold |
40
| – | – | ﹤0.01% | 503 |
|
|
2016
Q1 | $96K | Hold |
40
| – | – | ﹤0.01% | 498 |
|
|
2015
Q4 | $113K | Hold |
40
| – | – | ﹤0.01% | 507 |
|
|
2015
Q3 | $185K | Hold |
40
| – | – | ﹤0.01% | 506 |
|
|
2015
Q2 | $403K | Sell |
40
-1
| -2% | -$10.1K | ﹤0.01% | 452 |
|
|
2015
Q1 | $375K | Sell |
41
-4
| -9% | -$36.6K | ﹤0.01% | 453 |
|
|
2014
Q4 | $447K | Buy |
45
+1
| +2% | +$9.93K | ﹤0.01% | 449 |
|
|
2014
Q3 | $1.02M | Sell |
44
-3
| -6% | -$69.5K | 0.01% | 379 |
|
|
2014
Q2 | $1.14M | Hold |
47
| – | – | 0.01% | 365 |
|
|
2014
Q1 | $982K | Hold |
47
| – | – | 0.01% | 381 |
|
|
2013
Q4 | $875K | Hold |
47
| – | – | 0.01% | 399 |
|
|
2013
Q3 | $847K | Sell |
47
-8
| -15% | -$144K | 0.01% | 452 |
|
|
2013
Q2 | $754K | Buy |
+55
| New | +$754K | 0.01% | 465 |
|