Sterling 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-230
| Closed | -$391K | – | 912 |
|
|
2018
Q4 | $391K | Hold |
230
| – | – | ﹤0.01% | 776 |
|
|
2018
Q3 | $914K | Buy |
230
+89
| +63% | +$354K | 0.01% | 658 |
|
|
2018
Q2 | $556K | Buy |
+141
| New | +$556K | 0.01% | 745 |
|
|
2017
Q3 | – | Sell |
-1,408
| Closed | -$2.33M | – | 1020 |
|
|
2017
Q2 | $2.33M | Buy |
1,408
+1,244
| +759% | +$2.06M | 0.02% | 357 |
|
|
2017
Q1 | $466K | Buy |
164
+99
| +152% | +$281K | ﹤0.01% | 803 |
|
|
2016
Q4 | $233K | Buy |
+65
| New | +$233K | ﹤0.01% | 885 |
|
|
2015
Q4 | – | Sell |
-88
| Closed | -$403K | – | 1108 |
|
|
2015
Q3 | $403K | Buy |
88
+47
| +115% | +$215K | ﹤0.01% | 822 |
|
|
2015
Q2 | $416K | Sell |
41
-80
| -66% | -$812K | ﹤0.01% | 749 |
|
|
2015
Q1 | $1.12M | Buy |
121
+26
| +27% | +$241K | 0.01% | 426 |
|
|
2014
Q4 | $944K | Buy |
95
+57
| +150% | +$566K | 0.01% | 660 |
|
|
2014
Q3 | $884K | Buy |
38
+11
| +41% | +$256K | 0.01% | 647 |
|
|
2014
Q2 | $658K | Sell |
27
-2
| -7% | -$48.7K | 0.01% | 680 |
|
|
2014
Q1 | $604K | Buy |
+29
| New | +$604K | 0.01% | 728 |
|