Adage Capital Partners’s Whiting Petroleum Corporation WLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-50,164
| Closed | -$1.78M | – | 1168 |
|
|
2021
Q1 | $1.78M | Hold |
50,164
| – | – | ﹤0.01% | 857 |
|
|
2020
Q4 | $1.25M | Sell |
50,164
-49,148
| -49% | -$1.23M | ﹤0.01% | 765 |
|
|
2020
Q3 | $1.72M | Buy |
+99,312
| New | +$1.72M | ﹤0.01% | 709 |
|
|
2017
Q1 | – | Sell |
-167
| Closed | -$601K | – | 789 |
|
|
2016
Q4 | $601K | Buy |
+167
| New | +$601K | ﹤0.01% | 671 |
|
|
2016
Q2 | – | Sell |
-6,667
| Closed | -$16M | – | 763 |
|
|
2016
Q1 | $16M | Buy |
6,667
+3,000
| +82% | +$7.18M | 0.04% | 416 |
|
|
2015
Q4 | $10.4M | Sell |
3,667
-566
| -13% | -$1.6M | 0.03% | 516 |
|
|
2015
Q3 | $19.4M | Buy |
4,233
+416
| +11% | +$1.91M | 0.05% | 382 |
|
|
2015
Q2 | $38.5M | Buy |
3,817
+2,650
| +227% | +$26.7M | 0.1% | 268 |
|
|
2015
Q1 | $10.8M | Buy |
+1,167
| New | +$10.8M | 0.03% | 539 |
|