ACM
WLL
Apex Capital Management’s Whiting Petroleum Corporation WLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-695,855
| Closed | -$21.5M | – | 268 |
|
|
2015
Q1 | $21.5M | Sell |
695,855
-22,024
| -3% | -$681K | 0.51% | 68 |
|
|
2014
Q4 | $23.7M | Buy |
717,879
+89,995
| +14% | +$2.97M | 0.63% | 63 |
|
|
2014
Q3 | $48.7M | Buy |
627,884
+31,734
| +5% | +$2.46M | 1.47% | 18 |
|
|
2014
Q2 | $47.8M | Buy |
596,150
+61,378
| +11% | +$4.93M | 1.47% | 15 |
|
|
2014
Q1 | $37.1M | Buy |
534,772
+21,263
| +4% | +$1.48M | 1.31% | 22 |
|
|
2013
Q4 | $31.8M | Buy |
513,509
+23,462
| +5% | +$1.45M | 1.19% | 30 |
|
|
2013
Q3 | $29.3M | Buy |
490,047
+21,297
| +5% | +$1.27M | 1.28% | 27 |
|
|
2013
Q2 | $21.6M | Buy |
+468,750
| New | +$21.6M | 1.05% | 39 |
|