TCM
WLL
Texan Capital Management’s Whiting Petroleum Corporation WLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $203K | Sell |
7,685
-23,715
| -76% | -$626K | 0.13% | 98 |
|
|
2017
Q3 | $171K | Sell |
31,400
-250
| -0.8% | -$1.36K | 0.11% | 96 |
|
|
2017
Q2 | $174K | Buy |
31,650
+1,500
| +5% | +$8.25K | 0.12% | 97 |
|
|
2017
Q1 | $285K | Hold |
30,150
| – | – | 0.13% | 117 |
|
|
2016
Q4 | $362K | Sell |
30,150
-2,200
| -7% | -$26.4K | 0.17% | 112 |
|
|
2016
Q3 | $283K | Hold |
32,350
| – | – | 0.13% | 113 |
|
|
2016
Q2 | $300K | Hold |
32,350
| – | – | 0.14% | 115 |
|
|
2016
Q1 | $248K | Hold |
32,350
| – | – | 0.12% | 127 |
|
|
2015
Q4 | $305K | Sell |
32,350
-2,450
| -7% | -$23.1K | 0.14% | 118 |
|
|
2015
Q3 | $531K | Sell |
34,800
-5,200
| -13% | -$79.3K | 0.23% | 98 |
|
|
2015
Q2 | $1.34M | Sell |
40,000
-450
| -1% | -$15.1K | 0.54% | 70 |
|
|
2015
Q1 | $1.25M | Hold |
40,450
| – | – | 0.69% | 55 |
|
|
2014
Q4 | $1.34M | Buy |
40,450
+2,850
| +8% | +$94.1K | 0.59% | 61 |
|
|
2014
Q3 | $2.92M | Sell |
37,600
-200
| -0.5% | -$15.5K | 1.23% | 25 |
|
|
2014
Q2 | $3.03M | Sell |
37,800
-900
| -2% | -$72.2K | 1.31% | 14 |
|
|
2014
Q1 | $2.69M | Sell |
38,700
-400
| -1% | -$27.8K | 1.23% | 15 |
|
|
2013
Q4 | $2.42M | Sell |
39,100
-1,350
| -3% | -$83.5K | 1.24% | 14 |
|
|
2013
Q3 | $2.42M | Sell |
40,450
-2,570
| -6% | -$154K | 1.17% | 15 |
|
|
2013
Q2 | $1.98M | Buy |
+43,020
| New | +$1.98M | 0.95% | 22 |
|