Capital Fund Management (CFM)’s Whiting Petroleum Corporation WLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,348	Closed	-$652K	–	2117
2019 Q3	$812K	Buy	+1,348	New	+$1.14M	0.01%	1076
2018 Q4	–	Sell	-4,156	Closed	-$16.5M	–	2401
2018 Q3	$16.5M	Sell	4,156 -3,051	-42%	-$11.2M	0.09%	334
2018 Q2	$28.5M	Sell	7,207 -3,244	-31%	-$11.2M	0.15%	194
2018 Q1	$26.5M	Buy	10,451 +5,538	+113%	+$11.9M	0.16%	180
2017 Q4	$9.76M	Buy	+4,913	New	+$8.62M	0.05%	414
2017 Q1	–	Sell	-534	Closed	-$1.92M	–	2043
2016 Q4	$1.92M	Buy	534 +392	+276%	+$1.18M	0.02%	771
2016 Q3	$371K	Buy	+142	New	+$333K	﹤0.01%	1311
2016 Q1	–	Sell	-79	Closed	-$155K	–	2072
2015 Q4	$224K	Buy	79 +31	+65%	+$147K	﹤0.01%	1420
2015 Q3	$220K	Buy	+48	New	+$297K	﹤0.01%	1302
2014 Q2	–	Sell	-162	Closed	-$3.59M	–	2139
2014 Q1	$3.38M	Buy	+162	New	+$3.07M	0.04%	485
2013 Q4	–	Sell	-56	Closed	-$1.06M	–	1998
2013 Q3	$1.01M	Buy	+56	New	+$867K	0.01%	875