Cadence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-159
| Closed | -$1.6M | – | 705 |
|
|
2015
Q2 | $1.6M | Sell |
159
-175
| -52% | -$1.76M | 0.09% | 283 |
|
|
2015
Q1 | $3.1M | Sell |
334
-75
| -18% | -$695K | 0.19% | 145 |
|
|
2014
Q4 | $4.05M | Buy |
409
+329
| +411% | +$3.26M | 0.24% | 124 |
|
|
2014
Q3 | $1.87M | Sell |
80
-59
| -42% | -$1.38M | 0.1% | 244 |
|
|
2014
Q2 | $3.35M | Sell |
139
-21
| -13% | -$507K | 0.16% | 247 |
|
|
2014
Q1 | $3.33M | Sell |
160
-2
| -1% | -$41.6K | 0.14% | 274 |
|
|
2013
Q4 | $3.01M | Sell |
162
-16
| -9% | -$297K | 0.11% | 305 |
|
|
2013
Q3 | $3.19M | Sell |
178
-265
| -60% | -$4.74M | 0.11% | 305 |
|
|
2013
Q2 | $6.13M | Buy |
+443
| New | +$6.13M | 0.29% | 170 |
|