Cornerstone Capital Management Holdings’s Whiting Petroleum Corporation WLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,674
| Closed | -$4.42M | – | 1387 |
|
|
2017
Q2 | $4.42M | Buy |
2,674
+2,051
| +329% | +$3.39M | 0.03% | 485 |
|
|
2017
Q1 | $1.77M | Buy |
+623
| New | +$1.77M | 0.01% | 770 |
|
|
2016
Q4 | – | Sell |
-232
| Closed | -$608K | – | 1510 |
|
|
2016
Q3 | $608K | Buy |
+232
| New | +$608K | ﹤0.01% | 1043 |
|
|
2016
Q2 | – | Sell |
-47
| Closed | -$112K | – | 1606 |
|
|
2016
Q1 | $112K | Buy |
47
+10
| +27% | +$23.8K | ﹤0.01% | 1304 |
|
|
2015
Q4 | $105K | Buy |
37
+15
| +68% | +$42.6K | ﹤0.01% | 1305 |
|
|
2015
Q3 | $99K | Sell |
22
-6
| -21% | -$27K | ﹤0.01% | 1334 |
|
|
2015
Q2 | $280K | Buy |
+28
| New | +$280K | ﹤0.01% | 1136 |
|
|
2014
Q4 | – | Sell |
-22
| Closed | -$506K | – | 1399 |
|
|
2014
Q3 | $506K | Sell |
22
-101
| -82% | -$2.32M | 0.01% | 979 |
|
|
2014
Q2 | $2.95M | Sell |
123
-120
| -49% | -$2.88M | 0.03% | 570 |
|
|
2014
Q1 | $5.07M | Buy |
243
+232
| +2,109% | +$4.84M | 0.06% | 393 |
|
|
2013
Q4 | $208K | Buy |
+11
| New | +$208K | ﹤0.01% | 1043 |
|