Stephens Inc’s Whiting Petroleum Corporation WLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,185
| Closed | -$3.61M | – | 942 |
|
|
2017
Q2 | $3.61M | Buy |
2,185
+1,907
| +686% | +$3.15M | 0.12% | 187 |
|
|
2017
Q1 | $790K | Buy |
+278
| New | +$790K | 0.03% | 468 |
|
|
2016
Q1 | – | Hold |
0
| – | -$1K | – | 817 |
|
|
2015
Q4 | – | Sell |
-7
| Closed | -$33K | – | 753 |
|
|
2015
Q3 | $33K | Buy |
+7
| New | +$33K | ﹤0.01% | 727 |
|
|
2015
Q2 | – | Hold |
0
| – | -$4K | – | 793 |
|
|
2015
Q1 | – | Sell |
-4
| Closed | -$37K | – | 812 |
|
|
2014
Q4 | $37K | Hold |
4
| – | – | ﹤0.01% | 780 |
|
|
2014
Q3 | $98K | Sell |
4
-6
| -60% | -$147K | ﹤0.01% | 757 |
|
|
2014
Q2 | $233K | Hold |
10
| – | – | 0.01% | 715 |
|
|
2014
Q1 | $202K | Hold |
10
| – | – | 0.01% | 709 |
|
|
2013
Q4 | $181K | Sell |
10
-2
| -17% | -$36.2K | 0.01% | 781 |
|
|
2013
Q3 | $219K | Buy |
12
+2
| +20% | +$36.5K | 0.01% | 687 |
|
|
2013
Q2 | $131K | Buy |
+10
| New | +$131K | 0.01% | 681 |
|