BCM
WLL
Brenham Capital Management’s Whiting Petroleum Corporation WLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,500,000
| Closed | -$79.1M | – | 19 |
|
|
2018
Q2 | $79.1M | Sell |
1,500,000
-1,500,000
| -50% | -$79.1M | 10.02% | 6 |
|
|
2018
Q1 | $102M | Buy |
+3,000,000
| New | +$102M | 12.7% | 5 |
|
|
2017
Q3 | – | Sell |
-500,000
| Closed | -$2.76M | – | 15 |
|
|
2017
Q2 | $2.76M | Buy |
+500,000
| New | +$2.76M | 0.5% | 9 |
|
|
2015
Q3 | – | Sell |
-1,250,000
| Closed | -$42M | – | 14 |
|
|
2015
Q2 | $42M | Buy |
+1,250,000
| New | +$42M | 11.49% | 4 |
|