Bluefin Capital Management’s Whiting Petroleum Corporation WLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-142
| Closed | -$233K | – | 496 |
|
|
2017
Q3 | $233K | Sell |
142
-27
| -16% | -$44.3K | 0.03% | 251 |
|
|
2017
Q2 | $279K | Sell |
169
-177
| -51% | -$292K | 0.03% | 240 |
|
|
2017
Q1 | $983K | Buy |
346
+335
| +3,045% | +$952K | 0.13% | 101 |
|
|
2016
Q4 | $39K | Buy |
+11
| New | +$39K | ﹤0.01% | 302 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 398 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 434 |
|
|
2015
Q1 | – | Sell |
-13
| Closed | -$128K | – | 531 |
|
|
2014
Q4 | $128K | Sell |
13
-13
| -50% | -$128K | 0.01% | 389 |
|
|
2014
Q3 | $598K | Buy |
+26
| New | +$598K | 0.03% | 286 |
|
|
2014
Q2 | – | Sell |
-82
| Closed | -$1.7M | – | 661 |
|
|
2014
Q1 | $1.7M | Buy |
+82
| New | +$1.7M | 0.11% | 142 |
|
|
2013
Q3 | – | Sell |
-34
| Closed | -$500K | – | 529 |
|
|
2013
Q2 | $500K | Buy |
+34
| New | +$500K | 0.05% | 274 |
|