Stevens 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
Q2 | – | Sell |
-135
| Closed | -$264K | – | 951 |
|
|
2019
Q1 | $264K | Sell |
135
-13
| -9% | -$25.4K | 0.01% | 590 |
|
|
2018
Q4 | $252K | Sell |
148
-136
| -48% | -$232K | 0.01% | 600 |
|
|
2018
Q3 | $1.13M | Buy |
+284
| New | +$1.13M | 0.04% | 407 |
|
|
2017
Q3 | – | Sell |
-47
| Closed | -$78K | – | 1196 |
|
|
2017
Q2 | $78K | Sell |
47
-216
| -82% | -$358K | ﹤0.01% | 815 |
|
|
2017
Q1 | $745K | Buy |
+263
| New | +$745K | 0.03% | 485 |
|
|
2016
Q3 | – | Sell |
-37
| Closed | -$104K | – | 1301 |
|
|
2016
Q2 | $104K | Sell |
37
-16
| -30% | -$45K | ﹤0.01% | 830 |
|
|
2016
Q1 | $126K | Sell |
53
-28
| -35% | -$66.6K | 0.01% | 804 |
|
|
2015
Q4 | $230K | Buy |
81
+20
| +33% | +$56.8K | 0.01% | 764 |
|
|
2015
Q3 | $278K | Buy |
+61
| New | +$278K | 0.01% | 726 |
|
|
2015
Q2 | – | Sell |
-74
| Closed | -$683K | – | 1409 |
|
|
2015
Q1 | $683K | Sell |
74
-263
| -78% | -$2.43M | 0.02% | 502 |
|
|
2014
Q4 | $3.33M | Buy |
+337
| New | +$3.33M | 0.11% | 218 |
|
|
2014
Q3 | – | Sell |
-207
| Closed | -$4.99M | – | 1456 |
|
|
2014
Q2 | $4.99M | Sell |
207
-44
| -18% | -$1.06M | 0.13% | 202 |
|
|
2014
Q1 | $5.23M | Sell |
251
-260
| -51% | -$5.42M | 0.14% | 180 |
|
|
2013
Q4 | $9.48M | Buy |
+511
| New | +$9.48M | 0.28% | 92 |
|