Morgan Dempsey 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-42
| Closed | -$1K | – | 153 |
|
|
2020
Q3 | $1K | Sell |
42
-7
| -14% | -$167 | ﹤0.01% | 142 |
|
|
2020
Q2 | $4K | Sell |
49
-6
| -11% | -$490 | ﹤0.01% | 156 |
|
|
2020
Q1 | $3K | Sell |
55
-60
| -52% | -$3.27K | ﹤0.01% | 151 |
|
|
2019
Q4 | $63K | Sell |
115
-443
| -79% | -$243K | 0.03% | 117 |
|
|
2019
Q3 | $336K | Buy |
558
+552
| +9,200% | +$332K | 0.12% | 88 |
|
|
2019
Q2 | $11K | Hold |
6
| – | – | ﹤0.01% | 149 |
|
|
2019
Q1 | $14K | Hold |
6
| – | – | 0.01% | 153 |
|
|
2018
Q4 | $13K | Buy |
+6
| New | +$13K | 0.01% | 158 |
|
|
2017
Q3 | – | Sell |
-18
| Closed | -$30K | – | 160 |
|
|
2017
Q2 | $30K | Sell |
18
-1
| -5% | -$1.67K | 0.01% | 145 |
|
|
2017
Q1 | $54K | Buy |
19
+17
| +850% | +$48.3K | 0.02% | 140 |
|
|
2016
Q4 | $9K | Hold |
2
| – | – | ﹤0.01% | 149 |
|
|
2016
Q3 | $6K | Hold |
2
| – | – | ﹤0.01% | 144 |
|
|
2016
Q2 | $7K | Hold |
2
| – | – | ﹤0.01% | 151 |
|
|
2016
Q1 | $6K | Sell |
2
-1
| -33% | -$3K | ﹤0.01% | 145 |
|
|
2015
Q4 | $7K | Hold |
3
| – | – | ﹤0.01% | 168 |
|
|
2015
Q3 | $13K | Sell |
3
-1
| -25% | -$4.33K | ﹤0.01% | 156 |
|
|
2015
Q2 | $35K | Hold |
4
| – | – | 0.01% | 148 |
|
|
2015
Q1 | $33K | Hold |
4
| – | – | 0.01% | 149 |
|
|
2014
Q4 | $35K | Hold |
4
| – | – | 0.01% | 152 |
|
|
2014
Q3 | $92K | Buy |
+4
| New | +$92K | 0.02% | 144 |
|