North Star Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-33
| Closed | -$133K | – | 1137 |
|
|
2018
Q3 | $133K | Hold |
33
| – | – | 0.01% | 403 |
|
|
2018
Q2 | $132K | Hold |
33
| – | – | 0.02% | 409 |
|
|
2018
Q1 | $85K | Hold |
33
| – | – | 0.01% | 473 |
|
|
2017
Q4 | $66K | Hold |
33
| – | – | 0.01% | 495 |
|
|
2017
Q3 | $55K | Hold |
33
| – | – | 0.01% | 532 |
|
|
2017
Q2 | $55K | Hold |
33
| – | – | 0.01% | 527 |
|
|
2017
Q1 | $95K | Hold |
33
| – | – | 0.01% | 427 |
|
|
2016
Q4 | $120K | Hold |
33
| – | – | 0.02% | 370 |
|
|
2016
Q3 | $87K | Hold |
33
| – | – | 0.02% | 352 |
|
|
2016
Q2 | $93K | Hold |
33
| – | – | 0.02% | 346 |
|
|
2016
Q1 | $80K | Hold |
33
| – | – | 0.02% | 357 |
|
|
2015
Q4 | $94K | Hold |
33
| – | – | 0.02% | 337 |
|
|
2015
Q3 | $153K | Hold |
33
| – | – | 0.03% | 296 |
|
|
2015
Q2 | $336K | Hold |
33
| – | – | 0.06% | 247 |
|
|
2015
Q1 | $309K | Hold |
33
| – | – | 0.06% | 245 |
|
|
2014
Q4 | $330K | Sell |
33
-1
| -3% | -$10K | 0.06% | 230 |
|
|
2014
Q3 | $791K | Hold |
34
| – | – | 0.16% | 151 |
|
|
2014
Q2 | $819K | Hold |
34
| – | – | 0.16% | 147 |
|
|
2014
Q1 | $708K | Hold |
34
| – | – | 0.15% | 155 |
|
|
2013
Q4 | $631K | Hold |
34
| – | – | 0.14% | 172 |
|
|
2013
Q3 | $610K | Buy |
34
+1
| +3% | +$17.9K | 0.16% | 156 |
|
|
2013
Q2 | $461K | Buy |
+33
| New | +$461K | 0.12% | 177 |
|