WLL
1832 Asset Management’s Whiting Petroleum Corporation WLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-90,600
| Closed | -$3.04M | – | 748 |
|
|
2015
Q2 | $3.04M | Buy |
90,600
+6,400
| +8% | +$215K | 0.01% | 383 |
|
|
2015
Q1 | $2.61M | Buy |
+84,200
| New | +$2.61M | 0.01% | 351 |
|
|
2013
Q4 | – | Sell |
-43,300
| Closed | -$2.59M | – | 488 |
|
|
2013
Q3 | $2.59M | Sell |
43,300
-20,900
| -33% | -$1.25M | 0.01% | 292 |
|
|
2013
Q2 | $2.96M | Buy |
+64,200
| New | +$2.96M | 0.01% | 305 |
|