Bardin Hill Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-733
| Closed | -$2.08M | – | 42 |
|
|
2015
Q4 | $2.08M | Buy |
733
+300
| +69% | +$850K | 0.82% | 22 |
|
|
2015
Q3 | $1.99M | Buy |
433
+166
| +62% | +$761K | 0.51% | 30 |
|
|
2015
Q2 | $2.69M | Sell |
267
-42
| -14% | -$423K | 0.37% | 45 |
|
|
2015
Q1 | $2.86M | Sell |
309
-7
| -2% | -$64.9K | 0.41% | 48 |
|
|
2014
Q4 | $3.13M | Buy |
316
+130
| +70% | +$1.29M | 0.34% | 38 |
|
|
2014
Q3 | $4.32M | Buy |
186
+30
| +19% | +$697K | 0.3% | 31 |
|
|
2014
Q2 | $3.75M | Buy |
+156
| New | +$3.75M | 0.22% | 37 |
|