Stevens Capital Management’s Whiting Petroleum Corporation WLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-135	Closed	-$264K	–	951
2019 Q1	$264K	Sell	135 -13	-9%	-$26.2K	0.01%	590
2018 Q4	$252K	Sell	148 -136	-48%	-$349K	0.01%	600
2018 Q3	$1.13M	Buy	+284	New	+$1.05M	0.04%	407
2017 Q3	–	Sell	-47	Closed	-$78K	–	1196
2017 Q2	$78K	Sell	47 -216	-82%	-$493K	﹤0.01%	815
2017 Q1	$745K	Buy	+263	New	+$851K	0.03%	485
2016 Q3	–	Sell	-37	Closed	-$104K	–	1301
2016 Q2	$104K	Sell	37 -16	-30%	-$52.9K	﹤0.01%	830
2016 Q1	$126K	Sell	53 -28	-35%	-$55K	0.01%	804
2015 Q4	$230K	Buy	81 +20	+33%	+$95K	0.01%	764
2015 Q3	$278K	Buy	+61	New	+$377K	0.01%	726
2015 Q2	–	Sell	-74	Closed	-$683K	–	1410
2015 Q1	$683K	Sell	74 -263	-78%	-$2.66M	0.02%	502
2014 Q4	$3.33M	Buy	+337	New	+$5.14M	0.11%	218
2014 Q3	–	Sell	-207	Closed	-$4.99M	–	1457
2014 Q2	$4.99M	Sell	207 -44	-18%	-$976K	0.13%	202
2014 Q1	$5.23M	Sell	251 -260	-51%	-$4.93M	0.14%	180
2013 Q4	$9.48M	Buy	+511	New	+$9.67M	0.28%	92