Columbia Partners Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-418
| Closed | -$4.14M | – | 383 |
|
|
2014
Q4 | $4.14M | Sell |
418
-47
| -10% | -$465K | 0.21% | 144 |
|
|
2014
Q3 | $10.8M | Sell |
465
-36
| -7% | -$838K | 0.55% | 59 |
|
|
2014
Q2 | $12.1M | Sell |
501
-41
| -8% | -$986K | 0.56% | 53 |
|
|
2014
Q1 | $11.3M | Sell |
542
-5
| -0.9% | -$104K | 0.49% | 63 |
|
|
2013
Q4 | $10.2M | Sell |
547
-69
| -11% | -$1.28M | 0.43% | 78 |
|
|
2013
Q3 | $11.1M | Sell |
616
-110
| -15% | -$1.97M | 0.49% | 57 |
|
|
2013
Q2 | $10M | Buy |
+726
| New | +$10M | 0.47% | 62 |
|