Snow 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-973
| Closed | -$3.85M | – | 149 |
|
|
2018
Q2 | $3.85M | Sell |
973
-1,087
| -53% | -$4.3M | 0.18% | 65 |
|
|
2018
Q1 | $5.23M | Sell |
2,060
-1,141
| -36% | -$2.9M | 0.24% | 55 |
|
|
2017
Q4 | $6.36M | Sell |
3,201
-228
| -7% | -$453K | 0.28% | 54 |
|
|
2017
Q3 | $5.62M | Sell |
3,429
-14,592
| -81% | -$23.9M | 0.27% | 49 |
|
|
2017
Q2 | $29.8M | Buy |
18,021
+6,166
| +52% | +$10.2M | 1.48% | 28 |
|
|
2017
Q1 | $33.6M | Buy |
11,855
+2,402
| +25% | +$6.82M | 1.57% | 28 |
|
|
2016
Q4 | $34.1M | Buy |
+9,453
| New | +$34.1M | 1.53% | 31 |
|
|
2015
Q4 | – | Sell |
-67
| Closed | -$307K | – | 146 |
|
|
2015
Q3 | $307K | Hold |
67
| – | – | 0.01% | 122 |
|
|
2015
Q2 | $675K | Hold |
67
| – | – | 0.02% | 108 |
|
|
2015
Q1 | $621K | Hold |
67
| – | – | 0.02% | 107 |
|
|
2014
Q4 | $663K | Buy |
+67
| New | +$663K | 0.02% | 118 |
|