Monarch 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 |
-48
| Closed | -$78K | – | 93 |
|
|
2017
Q3 | $78K | Hold |
48
| – | – | 0.03% | 91 |
|
|
2017
Q2 | $79K | Hold |
48
| – | – | 0.03% | 93 |
|
|
2017
Q1 | $135K | Hold |
48
| – | – | 0.05% | 95 |
|
|
2016
Q4 | $171K | Buy |
+48
| New | +$171K | 0.06% | 96 |
|
|
2016
Q1 | – | Sell |
-69
| Closed | -$194K | – | 104 |
|
|
2015
Q4 | $194K | Sell |
69
-51
| -43% | -$143K | 0.07% | 94 |
|
|
2015
Q3 | $552K | Buy |
120
+17
| +17% | +$78.2K | 0.22% | 69 |
|
|
2015
Q2 | $1.04M | Hold |
103
| – | – | 0.4% | 60 |
|
|
2015
Q1 | $955K | Buy |
103
+5
| +5% | +$46.4K | 0.36% | 60 |
|
|
2014
Q4 | $973K | Buy |
98
+78
| +390% | +$774K | 0.37% | 61 |
|
|
2014
Q3 | $468K | Buy |
+20
| New | +$468K | 0.19% | 72 |
|