RNC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-59
| Closed | -$154K | – | 161 |
|
|
2016
Q3 | $154K | Sell |
59
-17
| -22% | -$44.4K | 0.01% | 134 |
|
|
2016
Q2 | $210K | Sell |
76
-40
| -34% | -$111K | 0.02% | 134 |
|
|
2016
Q1 | $277K | Sell |
116
-31
| -21% | -$74K | 0.03% | 110 |
|
|
2015
Q4 | $417K | Sell |
147
-187
| -56% | -$530K | 0.04% | 100 |
|
|
2015
Q3 | $1.53M | Buy |
334
+3
| +0.9% | +$13.7K | 0.15% | 68 |
|
|
2015
Q2 | $3.34M | Buy |
331
+4
| +1% | +$40.4K | 0.28% | 54 |
|
|
2015
Q1 | $3.03M | Buy |
327
+188
| +135% | +$1.74M | 0.25% | 53 |
|
|
2014
Q4 | $1.37M | Sell |
139
-24
| -15% | -$237K | 0.11% | 67 |
|
|
2014
Q3 | $3.8M | Sell |
163
-25
| -13% | -$582K | 0.3% | 53 |
|
|
2014
Q2 | $4.53M | Sell |
188
-4
| -2% | -$96.4K | 0.37% | 50 |
|
|
2014
Q1 | $3.99M | Hold |
192
| – | – | 0.35% | 53 |
|
|
2013
Q4 | $3.56M | Buy |
192
+5
| +3% | +$92.7K | 0.32% | 55 |
|
|
2013
Q3 | $3.36M | Buy |
187
+2
| +1% | +$35.9K | 0.34% | 54 |
|
|
2013
Q2 | $2.56M | Buy |
+185
| New | +$2.56M | 0.27% | 59 |
|