CM
WLL
Castleark Management’s Whiting Petroleum Corporation WLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-21,470
| Closed | -$1.14M | – | 426 |
|
|
2018
Q3 | $1.14M | Sell |
21,470
-21,490
| -50% | -$1.14M | 0.03% | 290 |
|
|
2018
Q2 | $2.27M | Buy |
+42,960
| New | +$2.27M | 0.07% | 243 |
|
|
2017
Q2 | – | Sell |
-224,310
| Closed | -$2.12M | – | 452 |
|
|
2017
Q1 | $2.12M | Buy |
+224,310
| New | +$2.12M | 0.07% | 267 |
|
|
2016
Q3 | – | Sell |
-820,100
| Closed | -$7.59M | – | 435 |
|
|
2016
Q2 | $7.59M | Buy |
+820,100
| New | +$7.59M | 0.24% | 125 |
|
|
2016
Q1 | – | Sell |
-6,600
| Closed | -$62K | – | 450 |
|
|
2015
Q4 | $62K | Buy |
+6,600
| New | +$62K | ﹤0.01% | 378 |
|
|
2015
Q3 | – | Sell |
-216,975
| Closed | -$7.29M | – | 433 |
|
|
2015
Q2 | $7.29M | Buy |
216,975
+66,975
| +45% | +$2.25M | 0.19% | 148 |
|
|
2015
Q1 | $4.64M | Buy |
+150,000
| New | +$4.64M | 0.11% | 204 |
|
|
2014
Q4 | – | Sell |
-44,350
| Closed | -$3.08M | – | 454 |
|
|
2014
Q3 | $3.08M | Sell |
44,350
-68,680
| -61% | -$4.77M | 0.09% | 197 |
|
|
2014
Q2 | $9.07M | Buy |
113,030
+68,680
| +155% | +$5.51M | 0.25% | 88 |
|
|
2014
Q1 | $3.08M | Buy |
44,350
+16,250
| +58% | +$1.13M | 0.09% | 197 |
|
|
2013
Q4 | $1.74M | Sell |
28,100
-103,330
| -79% | -$6.39M | 0.05% | 223 |
|
|
2013
Q3 | $10.2M | Buy |
+131,430
| New | +$10.2M | 0.29% | 84 |
|