SeaBridge Investment Advisors’s Whiting Petroleum Corporation WLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-235
| Closed | -$5.46M | – | 248 |
|
|
2014
Q3 | $5.46M | Sell |
235
-141
| -38% | -$3.27M | 1.27% | 30 |
|
|
2014
Q2 | $9.06M | Buy |
376
+3
| +0.8% | +$72.3K | 1.84% | 5 |
|
|
2014
Q1 | $7.77M | Buy |
373
+4
| +1% | +$83.3K | 1.73% | 12 |
|
|
2013
Q4 | $6.84M | Sell |
369
-37
| -9% | -$686K | 1.52% | 18 |
|
|
2013
Q3 | $7.3M | Sell |
406
-4
| -1% | -$71.9K | 1.77% | 8 |
|
|
2013
Q2 | $5.66M | Buy |
+410
| New | +$5.66M | 1.5% | 19 |
|