Capital Fund Management (CFM)’s Whiting Petroleum Corporation WLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1332 |
|
|
2019
Q4 | – | Sell |
-1,348
| Closed | -$812K | – | 1225 |
|
|
2019
Q3 | $812K | Buy |
+1,348
| New | +$812K | 0.01% | 460 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1210 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1285 |
|
|
2018
Q4 | – | Sell |
-4,156
| Closed | -$16.5M | – | 1333 |
|
|
2018
Q3 | $16.5M | Sell |
4,156
-3,051
| -42% | -$12.1M | 0.09% | 111 |
|
|
2018
Q2 | $28.5M | Sell |
7,207
-3,244
| -31% | -$12.8M | 0.15% | 49 |
|
|
2018
Q1 | $26.5M | Buy |
10,451
+5,538
| +113% | +$14.1M | 0.16% | 58 |
|
|
2017
Q4 | $9.76M | Buy |
+4,913
| New | +$9.76M | 0.05% | 179 |
|
|
2017
Q1 | – | Sell |
-534
| Closed | -$1.92M | – | 1310 |
|
|
2016
Q4 | $1.92M | Buy |
534
+392
| +276% | +$1.41M | 0.02% | 432 |
|
|
2016
Q3 | $371K | Buy |
+142
| New | +$371K | ﹤0.01% | 710 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1289 |
|
|
2016
Q1 | – | Sell |
-79
| Closed | -$224K | – | 1286 |
|
|
2015
Q4 | $224K | Buy |
79
+31
| +65% | +$87.9K | ﹤0.01% | 686 |
|
|
2015
Q3 | $220K | Buy |
+48
| New | +$220K | ﹤0.01% | 606 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1080 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1131 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1123 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1211 |
|
|
2014
Q2 | – | Sell |
-162
| Closed | -$3.38M | – | 1281 |
|
|
2014
Q1 | $3.38M | Buy |
+162
| New | +$3.38M | 0.04% | 231 |
|
|
2013
Q4 | – | Sell |
-56
| Closed | -$1.01M | – | 1156 |
|
|
2013
Q3 | $1.01M | Buy |
+56
| New | +$1.01M | 0.01% | 402 |
|