Columbia Pacific Advisors’s Whiting Petroleum Corporation WLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-997
| Closed | -$1.4M | – | 20 |
|
|
2019
Q2 | $1.4M | Sell |
997
-168
| -14% | -$235K | 4.74% | 10 |
|
|
2019
Q1 | $2.28M | Sell |
1,165
-127
| -10% | -$249K | 5.3% | 7 |
|
|
2018
Q4 | $2.2M | Sell |
1,292
-276
| -18% | -$470K | 4.54% | 10 |
|
|
2018
Q3 | $5.57M | Hold |
1,568
| – | – | 7.67% | 2 |
|
|
2018
Q2 | $6.04M | Hold |
1,568
| – | – | 7.08% | 2 |
|
|
2018
Q1 | $3.98M | Buy |
1,568
+403
| +35% | +$1.02M | 5.14% | 4 |
|
|
2017
Q4 | $2.31M | Sell |
1,165
-212
| -15% | -$421K | 3.45% | 8 |
|
|
2017
Q3 | $2.26M | Buy |
1,377
+9
| +0.7% | +$14.7K | 2.81% | 11 |
|
|
2017
Q2 | $2.26M | Sell |
1,368
-111
| -8% | -$183K | 2.55% | 10 |
|
|
2017
Q1 | $4.2M | Buy |
1,479
+17
| +1% | +$48.3K | 3.94% | 8 |
|
|
2016
Q4 | $5.27M | Sell |
1,462
-7
| -0.5% | -$25.2K | 2.96% | 9 |
|
|
2016
Q3 | $3.85M | Sell |
1,469
-10
| -0.7% | -$26.2K | 2.42% | 9 |
|
|
2016
Q2 | $4.11M | Sell |
1,479
-51
| -3% | -$142K | 2.5% | 7 |
|
|
2016
Q1 | $3.66M | Buy |
1,530
+849
| +125% | +$2.03M | 3.82% | 5 |
|
|
2015
Q4 | $1.93M | Buy |
681
+75
| +12% | +$212K | 1.84% | 12 |
|
|
2015
Q3 | $2.78M | Buy |
606
+413
| +214% | +$1.89M | 2.84% | 7 |
|
|
2015
Q2 | $1.95M | Buy |
193
+88
| +84% | +$889K | 1.41% | 19 |
|
|
2015
Q1 | $978K | Sell |
105
-117
| -53% | -$1.09M | 0.75% | 26 |
|
|
2014
Q4 | $2.2M | Buy |
+222
| New | +$2.2M | 1.54% | 13 |
|