CA
WLL
CastleArk Alternatives’s Whiting Petroleum Corporation WLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,520
| Closed | -$70K | – | 40 |
|
|
2019
Q4 | $70K | Buy |
+9,520
| New | +$70K | 0.05% | 38 |
|
|
2019
Q3 | – | Sell |
-12,420
| Closed | -$232K | – | 43 |
|
|
2019
Q2 | $232K | Hold |
12,420
| – | – | 0.14% | 36 |
|
|
2019
Q1 | $325K | Buy |
12,420
+6,770
| +120% | +$177K | 0.2% | 42 |
|
|
2018
Q4 | $128K | Sell |
5,650
-29,603
| -84% | -$671K | 0.09% | 37 |
|
|
2018
Q3 | $1.87M | Sell |
35,253
-29,210
| -45% | -$1.55M | 0.97% | 33 |
|
|
2018
Q2 | $3.4M | Buy |
64,463
+53,778
| +503% | +$2.83M | 1.82% | 25 |
|
|
2018
Q1 | $362K | Buy |
10,685
+546
| +5% | +$18.5K | 0.21% | 43 |
|
|
2017
Q4 | $268K | Buy |
+10,139
| New | +$268K | 0.14% | 52 |
|