Carlson Capital’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
Q3 | – | Hold |
0
| – | – | – | 297 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 307 |
|
|
2016
Q4 | – | Sell |
-1,333
| Closed | -$3.5M | – | 355 |
|
|
2016
Q3 | $3.5M | Hold |
1,333
| – | – | 0.04% | 221 |
|
|
2016
Q2 | $3.7M | Buy |
+1,333
| New | +$3.7M | 0.05% | 239 |
|
|
2015
Q2 | – | Sell |
-3,838
| Closed | -$35.6M | – | 391 |
|
|
2015
Q1 | $35.6M | Buy |
3,838
+1,234
| +47% | +$11.4M | 0.4% | 76 |
|
|
2014
Q4 | $25.8M | Buy |
2,604
+554
| +27% | +$5.48M | 0.25% | 134 |
|
|
2014
Q3 | $47.7M | Sell |
2,050
-1,282
| -38% | -$29.8M | 0.51% | 61 |
|
|
2014
Q2 | $80.2M | Buy |
3,332
+233
| +8% | +$5.61M | 0.88% | 15 |
|
|
2014
Q1 | $64.5M | Sell |
3,099
-1,517
| -33% | -$31.6M | 0.75% | 34 |
|
|
2013
Q4 | $85.7M | Sell |
4,616
-1,242
| -21% | -$23.1M | 0.97% | 18 |
|
|
2013
Q3 | $105M | Sell |
5,858
-288
| -5% | -$5.17M | 1.42% | 6 |
|
|
2013
Q2 | $85M | Buy |
+6,146
| New | +$85M | 1.02% | 14 |
|