Stephens Investment Management Group’s Whiting Petroleum Corporation WLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-977
| Closed | -$2.77M | – | 194 |
|
|
2015
Q4 | $2.77M | Buy |
977
+290
| +42% | +$822K | 0.1% | 144 |
|
|
2015
Q3 | $3.15M | Buy |
687
+69
| +11% | +$316K | 0.11% | 145 |
|
|
2015
Q2 | $6.23M | Sell |
618
-10
| -2% | -$101K | 0.18% | 143 |
|
|
2015
Q1 | $5.83M | Sell |
628
-22
| -3% | -$204K | 0.17% | 140 |
|
|
2014
Q4 | $6.44M | Buy |
650
+594
| +1,061% | +$5.88M | 0.19% | 141 |
|
|
2014
Q3 | $1.31M | Sell |
56
-4
| -7% | -$93.3K | 0.04% | 170 |
|
|
2014
Q2 | $1.45M | Sell |
60
-2
| -3% | -$48.3K | 0.04% | 174 |
|
|
2014
Q1 | $1.3M | Hold |
62
| – | – | 0.04% | 177 |
|
|
2013
Q4 | $1.15M | Sell |
62
-107
| -63% | -$1.98M | 0.04% | 175 |
|
|
2013
Q3 | $3.04M | Buy |
169
+99
| +141% | +$1.78M | 0.11% | 145 |
|
|
2013
Q2 | $966K | Buy |
+70
| New | +$966K | 0.06% | 158 |
|