Cobalt Capital Management’s Whiting Petroleum Corporation WLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,000
| Closed | -$173K | – | 45 |
|
|
2020
Q3 | $173K | Buy |
+10,000
| New | +$173K | 0.1% | 26 |
|
|
2015
Q3 | – | Sell |
-1,233
| Closed | -$12.4M | – | 85 |
|
|
2015
Q2 | $12.4M | Sell |
1,233
-190
| -13% | -$1.92M | 1.15% | 35 |
|
|
2015
Q1 | $13.2M | Buy |
+1,423
| New | +$13.2M | 1.41% | 33 |
|
|
2014
Q3 | – | Sell |
-648
| Closed | -$15.6M | – | 78 |
|
|
2014
Q2 | $15.6M | Buy |
648
+101
| +18% | +$2.43M | 1.23% | 34 |
|
|
2014
Q1 | $11.4M | Buy |
547
+190
| +53% | +$3.95M | 0.96% | 36 |
|
|
2013
Q4 | $6.62M | Sell |
357
-2,824
| -89% | -$52.4M | 0.65% | 40 |
|
|
2013
Q3 | $57.1M | Buy |
3,181
+238
| +8% | +$4.27M | 5.54% | 2 |
|
|
2013
Q2 | $40.7M | Buy |
+2,943
| New | +$40.7M | 3.89% | 7 |
|