SCP
WLL
Syntal Capital Partners’s Whiting Petroleum Corporation WLL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-6,665
| Closed | -$353K | – | 153 |
|
2018
Q3 | $353K | Hold |
6,665
| – | – | 0.12% | 121 |
|
2018
Q2 | $351K | Hold |
6,665
| – | – | 0.13% | 109 |
|
2018
Q1 | $225K | Buy |
+6,665
| New | +$225K | 0.08% | 131 |
|
2017
Q4 | – | Sell |
-26,667
| Closed | -$145K | – | 172 |
|
2017
Q3 | $145K | Hold |
26,667
| – | – | 0.1% | 104 |
|
2017
Q2 | $146 | Hold |
26,667
| – | – | 0.03% | 102 |
|
2017
Q1 | $252K | Hold |
26,667
| – | – | 0.21% | 85 |
|
2016
Q4 | $320K | Hold |
26,667
| – | – | 0.3% | 62 |
|
2016
Q3 | $233 | Hold |
26,667
| – | – | 0.14% | 66 |
|
2016
Q2 | $246K | Hold |
26,667
| – | – | 0.29% | 31 |
|
2016
Q1 | $212K | Hold |
26,667
| – | – | 0.26% | 54 |
|
2015
Q4 | $251K | Hold |
26,667
| – | – | 0.28% | 35 |
|
2015
Q3 | $407K | Hold |
26,667
| – | – | 0.57% | 16 |
|
2015
Q2 | $896 | Hold |
26,667
| – | – | 0.89% | 11 |
|
2015
Q1 | $824K | Hold |
26,667
| – | – | 1.02% | 10 |
|
2014
Q4 | $880K | Hold |
26,667
| – | – | 0.52% | 12 |
|
2014
Q3 | $2.07M | Hold |
26,667
| – | – | 1.02% | 14 |
|
2014
Q2 | $2.14M | Buy |
+26,667
| New | +$2.14M | 1.04% | 14 |
|