Tortoise Capital Advisors’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
Q3 | – | Sell |
-2,098
| Closed | -$2.94M | – | 188 |
|
|
2019
Q2 | $2.94M | Buy |
2,098
+602
| +40% | +$843K | 0.02% | 70 |
|
|
2019
Q1 | $2.93M | Buy |
1,496
+637
| +74% | +$1.25M | 0.02% | 65 |
|
|
2018
Q4 | $1.46M | Buy |
+859
| New | +$1.46M | 0.01% | 70 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 199 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 200 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 176 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 176 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 180 |
|
|
2016
Q4 | – | Sell |
-14
| Closed | -$38K | – | 180 |
|
|
2016
Q3 | $38K | Buy |
14
+5
| +56% | +$13.6K | ﹤0.01% | 90 |
|
|
2016
Q2 | $25K | Sell |
9
-7
| -44% | -$19.4K | ﹤0.01% | 90 |
|
|
2016
Q1 | $37K | Sell |
16
-474
| -97% | -$1.1M | ﹤0.01% | 93 |
|
|
2015
Q4 | $1.39M | Sell |
490
-14
| -3% | -$39.6K | 0.01% | 81 |
|
|
2015
Q3 | $2.31M | Sell |
504
-20
| -4% | -$91.5K | 0.02% | 79 |
|
|
2015
Q2 | $5.28M | Sell |
524
-7
| -1% | -$70.5K | 0.03% | 69 |
|
|
2015
Q1 | $4.92M | Sell |
531
-5
| -0.9% | -$46.3K | 0.03% | 71 |
|
|
2014
Q4 | $5.31M | Buy |
536
+244
| +84% | +$2.42M | 0.03% | 72 |
|
|
2014
Q3 | $6.79M | Sell |
292
-11
| -4% | -$256K | 0.04% | 76 |
|
|
2014
Q2 | $7.3M | Sell |
303
-68
| -18% | -$1.64M | 0.04% | 77 |
|
|
2014
Q1 | $7.73M | Sell |
371
-10
| -3% | -$208K | 0.05% | 75 |
|
|
2013
Q4 | $7.07M | Sell |
381
-340
| -47% | -$6.31M | 0.05% | 75 |
|
|
2013
Q3 | $12.9M | Sell |
721
-33
| -4% | -$592K | 0.1% | 66 |
|
|
2013
Q2 | $10.4M | Buy |
+754
| New | +$10.4M | 0.09% | 64 |
|