Caxton Associates (New York)’s Whiting Petroleum Corporation WLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,000
| Closed | -$327K | – | 630 |
|
|
2021
Q2 | $327K | Buy |
+6,000
| New | +$327K | 0.04% | 261 |
|
|
2020
Q1 | – | Sell |
-150
| Closed | -$82K | – | 659 |
|
|
2019
Q4 | $82K | Sell |
150
-15
| -9% | -$8.2K | 0.01% | 375 |
|
|
2019
Q3 | $99K | Buy |
+165
| New | +$99K | 0.02% | 364 |
|
|
2018
Q4 | – | Sell |
-58
| Closed | -$229K | – | 507 |
|
|
2018
Q3 | $229K | Buy |
+58
| New | +$229K | 0.02% | 316 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 567 |
|
|
2017
Q1 | – | Sell |
-911
| Closed | -$3.29M | – | 445 |
|
|
2016
Q4 | $3.29M | Buy |
911
+244
| +37% | +$880K | 0.15% | 92 |
|
|
2016
Q3 | $1.75M | Hold |
667
| – | – | 0.06% | 120 |
|
|
2016
Q2 | $1.85M | Buy |
+667
| New | +$1.85M | 0.05% | 113 |
|