CCM
WLL

Cobalt Capital Management’s Whiting Petroleum Corporation WLL Stock Holding History

Cobalt Capital Management’s Portfolio WLL Stock Details WLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-10,000
Closed -$173K – 45
2020
Q3 		$173K Buy
+10,000
New +$557K 0.1% 26
2015
Q3 		– Sell
-1,233
Closed -$12.4M – 85
2015
Q2 		$12.4M Sell
1,233
-190
-13% -$1.98M 1.15% 35
2015
Q1 		$13.2M Buy
+1,423
New +$14.4M 1.41% 33
2014
Q3 		– Sell
-648
Closed -$15.6M – 78
2014
Q2 		$15.6M Buy
648
+101
+18% +$2.24M 1.23% 34
2014
Q1 		$11.4M Buy
547
+190
+53% +$3.6M 0.96% 36
2013
Q4 		$6.62M Sell
357
-2,824
-89% -$53.4M 0.65% 40
2013
Q3 		$57.1M Buy
3,181
+238
+8% +$3.69M 5.54% 2
2013
Q2 		$40.7M Buy
+2,943
New +$41.1M 3.89% 7

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SCM
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BlackRock
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SG
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GGHC
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Millennium Management
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