CAM
WLL
CG Asset Management’s Whiting Petroleum Corporation WLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-27,025
| Closed | -$2.1M | – | 138 |
|
|
2014
Q3 | $2.1M | Sell |
27,025
-650
| -2% | -$50.4K | 0.86% | 46 |
|
|
2014
Q2 | $2.22M | Buy |
27,675
+750
| +3% | +$60.2K | 0.94% | 40 |
|
|
2014
Q1 | $1.87M | Sell |
26,925
-850
| -3% | -$59K | 0.84% | 49 |
|
|
2013
Q4 | $1.72M | Buy |
+27,775
| New | +$1.72M | 0.79% | 47 |
|