CPWM LLC’s Whiting Petroleum Corporation WLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-95	Closed	-$376K	–	307
2018 Q3	$376K	Hold	95	–	–	0.05%	206
2018 Q2	$374K	Buy	+95	New	+$328K	0.06%	203
2018 Q1	–	Sell	-852	Closed	-$1.69M	–	331
2017 Q4	$1.69M	Hold	852	–	–	0.39%	52
2017 Q3	$1.4M	Hold	852	–	–	0.33%	58
2017 Q2	$1.41M	Sell	852 -100	-11%	-$228K	0.32%	63
2017 Q1	$2.7M	Buy	952 +6	+0.6%	+$19.4K	0.61%	36
2016 Q4	$3.41M	Buy	946 +8	+0.9%	+$24K	0.77%	27
2016 Q3	$2.46M	Buy	938 +71	+8%	+$166K	0.54%	39
2016 Q2	$2.41M	Sell	867 -105	-11%	-$347K	0.54%	42
2016 Q1	$2.33M	Buy	972 +441	+83%	+$867K	0.51%	37
2015 Q4	$1.5M	Buy	531 +235	+79%	+$1.12M	0.3%	65
2015 Q3	$1.36M	Buy	296 +128	+76%	+$792K	0.3%	65
2015 Q2	$1.7M	Buy	168 +96	+133%	+$1,000K	0.41%	45
2015 Q1	$669K	Sell	72 -17	-19%	-$172K	0.19%	73
2014 Q4	$883K	Buy	+89	New	+$1.36M	0.25%	62