SBH
WLL
Segall Bryant & Hamill’s Whiting Petroleum Corporation WLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-17,430
| Closed | -$95K | – | 603 |
|
|
2017
Q3 | $95K | Sell |
17,430
-1,800
| -9% | -$9.81K | ﹤0.01% | 564 |
|
|
2017
Q2 | $106K | Sell |
19,230
-24,508
| -56% | -$135K | ﹤0.01% | 549 |
|
|
2017
Q1 | $414K | Buy |
43,738
+2,600
| +6% | +$24.6K | 0.01% | 435 |
|
|
2016
Q4 | $494K | Sell |
41,138
-4,820
| -10% | -$57.9K | 0.01% | 410 |
|
|
2016
Q3 | $402K | Sell |
45,958
-4,480
| -9% | -$39.2K | 0.01% | 431 |
|
|
2016
Q2 | $467K | Sell |
50,438
-2,295
| -4% | -$21.2K | 0.01% | 423 |
|
|
2016
Q1 | $421K | Buy |
52,733
+14,950
| +40% | +$119K | 0.01% | 433 |
|
|
2015
Q4 | $357K | Sell |
37,783
-2,300
| -6% | -$21.7K | 0.01% | 452 |
|
|
2015
Q3 | $612K | Sell |
40,083
-243,500
| -86% | -$3.72M | 0.01% | 393 |
|
|
2015
Q2 | $9.53M | Sell |
283,583
-8,158
| -3% | -$274K | 0.21% | 142 |
|
|
2015
Q1 | $9.02M | Sell |
291,741
-239,045
| -45% | -$7.39M | 0.2% | 153 |
|
|
2014
Q4 | $17.5M | Sell |
530,786
-180,462
| -25% | -$5.96M | 0.4% | 81 |
|
|
2014
Q3 | $55.2M | Sell |
711,248
-52,986
| -7% | -$4.11M | 1.27% | 8 |
|
|
2014
Q2 | $61.3M | Sell |
764,234
-11,190
| -1% | -$898K | 1.46% | 7 |
|
|
2014
Q1 | $53.8M | Buy |
775,424
+4,407
| +0.6% | +$306K | 1.29% | 8 |
|
|
2013
Q4 | $47.7M | Buy |
771,017
+4,240
| +0.6% | +$262K | 1.11% | 14 |
|
|
2013
Q3 | $45.9M | Buy |
766,777
+43,325
| +6% | +$2.59M | 1.13% | 10 |
|
|
2013
Q2 | $33.3M | Buy |
+723,452
| New | +$33.3M | 0.88% | 26 |
|