CCP
WLL
Caymus Capital Partners’s Whiting Petroleum Corporation WLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-173,500
| Closed | -$1.27M | – | 33 |
|
|
2019
Q4 | $1.27M | Buy |
+173,500
| New | +$1.27M | 0.46% | 28 |
|
|
2019
Q3 | – | Sell |
-113,892
| Closed | -$2.13M | – | 39 |
|
|
2019
Q2 | $2.13M | Sell |
113,892
-382,491
| -77% | -$7.15M | 0.47% | 30 |
|
|
2019
Q1 | $13M | Sell |
496,383
-735,100
| -60% | -$19.2M | 2.88% | 15 |
|
|
2018
Q4 | $27.9M | Buy |
1,231,483
+619,388
| +101% | +$14.1M | 6.08% | 7 |
|
|
2018
Q3 | $32.5M | Sell |
612,095
-78,951
| -11% | -$4.19M | 5.44% | 10 |
|
|
2018
Q2 | $36.4M | Sell |
691,046
-87,300
| -11% | -$4.6M | 5.82% | 9 |
|
|
2018
Q1 | $26.3M | Sell |
778,346
-118,700
| -13% | -$4.02M | 4.4% | 10 |
|
|
2017
Q4 | $23.8M | Sell |
897,046
-2,757,604
| -75% | -$73M | 3.31% | 13 |
|
|
2017
Q3 | $20M | Sell |
3,654,650
-69,850
| -2% | -$381K | 2.51% | 13 |
|
|
2017
Q2 | $20.5M | Buy |
3,724,500
+1,335,900
| +56% | +$7.36M | 2.35% | 16 |
|
|
2017
Q1 | $22.6M | Buy |
2,388,600
+1,299,100
| +119% | +$12.3M | 2.33% | 18 |
|
|
2016
Q4 | $13.1M | Buy |
1,089,500
+621,700
| +133% | +$7.47M | 1.45% | 19 |
|
|
2016
Q3 | $4.09M | Buy |
467,800
+67,800
| +17% | +$593K | 0.48% | 24 |
|
|
2016
Q2 | $3.7M | Sell |
400,000
-720,900
| -64% | -$6.68M | 0.55% | 23 |
|
|
2016
Q1 | $8.95M | Sell |
1,120,900
-1,501,000
| -57% | -$12M | 1.69% | 18 |
|
|
2015
Q4 | $24.8M | Buy |
2,621,900
+1,411,900
| +117% | +$13.3M | 4.91% | 8 |
|
|
2015
Q3 | $18.5M | Buy |
+1,210,000
| New | +$18.5M | 3.75% | 14 |
|
|
2014
Q4 | – | Sell |
-26,600
| Closed | -$2.06M | – | 23 |
|
|
2014
Q3 | $2.06M | Sell |
26,600
-265,100
| -91% | -$20.6M | 1% | 18 |
|
|
2014
Q2 | $23.4M | Buy |
291,700
+5,100
| +2% | +$409K | 11.49% | 2 |
|
|
2014
Q1 | $19.9M | Buy |
286,600
+15,000
| +6% | +$1.04M | 12.1% | 1 |
|
|
2013
Q4 | $16.8M | Sell |
271,600
-104,800
| -28% | -$6.48M | 10.6% | 1 |
|
|
2013
Q3 | $22.5M | Sell |
376,400
-28,200
| -7% | -$1.69M | 12.09% | 1 |
|
|
2013
Q2 | $18.6M | Buy |
+404,600
| New | +$18.6M | 9.44% | 2 |
|