Alyeska Investment Group’s Whiting Petroleum Corporation WLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,299
| Closed | -$21.1M | – | 517 |
|
|
2018
Q3 | $21.1M | Buy |
+5,299
| New | +$21.1M | 0.23% | 119 |
|
|
2018
Q2 | – | Sell |
-10,793
| Closed | -$27.4M | – | 567 |
|
|
2018
Q1 | $27.4M | Buy |
+10,793
| New | +$27.4M | 0.23% | 125 |
|
|
2016
Q4 | – | Sell |
-6,856
| Closed | -$18M | – | 599 |
|
|
2016
Q3 | $18M | Buy |
+6,856
| New | +$18M | 0.17% | 197 |
|
|
2016
Q1 | – | Sell |
-943
| Closed | -$2.67M | – | 515 |
|
|
2015
Q4 | $2.67M | Sell |
943
-5,000
| -84% | -$14.2M | 0.03% | 283 |
|
|
2015
Q3 | $27.2M | Buy |
5,943
+2,728
| +85% | +$12.5M | 0.32% | 121 |
|
|
2015
Q2 | $32.4M | Sell |
3,215
-510
| -14% | -$5.14M | 0.37% | 97 |
|
|
2015
Q1 | $34.5M | Buy |
3,725
+796
| +27% | +$7.38M | 0.48% | 55 |
|
|
2014
Q4 | $29M | Buy |
2,929
+2,675
| +1,053% | +$26.5M | 0.49% | 60 |
|
|
2014
Q3 | $5.91M | Sell |
254
-479
| -65% | -$11.1M | 0.12% | 202 |
|
|
2014
Q2 | $17.7M | Buy |
733
+546
| +292% | +$13.2M | 0.39% | 73 |
|
|
2014
Q1 | $3.9M | Buy |
187
+104
| +125% | +$2.17M | 0.11% | 179 |
|
|
2013
Q4 | $1.55M | Buy |
+83
| New | +$1.55M | 0.06% | 205 |
|
|
2013
Q3 | – | Sell |
-951
| Closed | -$13.2M | – | 360 |
|
|
2013
Q2 | $13.2M | Buy |
+951
| New | +$13.2M | 0.65% | 32 |
|