Cedar Hill Associates’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
Q1 | – | Sell |
-214
| Closed | -$773K | – | 83 |
|
|
2016
Q4 | $773K | Sell |
214
-16
| -7% | -$57.8K | 0.13% | 57 |
|
|
2016
Q3 | $604K | Sell |
230
-119
| -34% | -$313K | 0.1% | 60 |
|
|
2016
Q2 | $970K | Buy |
349
+3
| +0.9% | +$8.34K | 0.17% | 57 |
|
|
2016
Q1 | $829K | Buy |
346
+37
| +12% | +$88.7K | 0.14% | 58 |
|
|
2015
Q4 | $874K | Sell |
309
-260
| -46% | -$735K | 0.15% | 58 |
|
|
2015
Q3 | $2.61M | Buy |
569
+160
| +39% | +$733K | 0.46% | 51 |
|
|
2015
Q2 | $4.13M | Buy |
409
+31
| +8% | +$313K | 0.65% | 50 |
|
|
2015
Q1 | $3.5M | Sell |
378
-250
| -40% | -$2.32M | 0.56% | 54 |
|
|
2014
Q4 | $6.22M | Buy |
628
+388
| +162% | +$3.84M | 0.98% | 50 |
|
|
2014
Q3 | $5.58M | Sell |
240
-193
| -45% | -$4.48M | 0.9% | 52 |
|
|
2014
Q2 | $10.4M | Buy |
433
+11
| +3% | +$265K | 1.65% | 26 |
|
|
2014
Q1 | $8.78M | Buy |
422
+15
| +4% | +$312K | 1.47% | 33 |
|
|
2013
Q4 | $7.56M | Buy |
407
+7
| +2% | +$130K | 1.34% | 39 |
|
|
2013
Q3 | $7.18M | Buy |
400
+11
| +3% | +$198K | 1.37% | 36 |
|
|
2013
Q2 | $5.38M | Buy |
+389
| New | +$5.38M | 1.06% | 46 |
|