CIP
WLL
Champlain Investment Partners’s Whiting Petroleum Corporation WLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-451,810
| Closed | -$31.4M | – | 150 |
|
|
2014
Q1 | $31.4M | Sell |
451,810
-124,795
| -22% | -$8.66M | 0.54% | 88 |
|
|
2013
Q4 | $35.7M | Sell |
576,605
-189,345
| -25% | -$11.7M | 0.63% | 73 |
|
|
2013
Q3 | $45.8M | Buy |
765,950
+42,300
| +6% | +$2.53M | 0.87% | 45 |
|
|
2013
Q2 | $33.4M | Buy |
+723,650
| New | +$33.4M | 0.67% | 60 |
|