Absolute Return Capital’s Whiting Petroleum Corporation WLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11
| Closed | -$52K | – | 485 |
|
|
2015
Q3 | $52K | Sell |
11
-37
| -77% | -$175K | ﹤0.01% | 494 |
|
|
2015
Q2 | $483K | Sell |
48
-52
| -52% | -$523K | 0.02% | 425 |
|
|
2015
Q1 | $929K | Sell |
100
-94
| -48% | -$873K | 0.02% | 436 |
|
|
2014
Q4 | $1.92M | Buy |
+194
| New | +$1.92M | 0.04% | 341 |
|
|
2014
Q3 | – | Sell |
-209
| Closed | -$5.04M | – | 1244 |
|
|
2014
Q2 | $5.04M | Buy |
209
+169
| +423% | +$4.07M | 0.06% | 369 |
|
|
2014
Q1 | $841K | Sell |
40
-264
| -87% | -$5.55M | 0.01% | 676 |
|
|
2013
Q4 | $5.65M | Buy |
+304
| New | +$5.65M | 0.06% | 319 |
|