CCMW
WLL
Cypress Capital Management (Wyoming)’s Whiting Petroleum Corporation WLL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-400
| Closed | -$21K | – | 381 |
|
2018
Q2 | $21K | Hold |
400
| – | – | 0.02% | 214 |
|
2018
Q1 | $14K | Sell |
400
-21,700
| -98% | -$760K | 0.02% | 232 |
|
2017
Q4 | $585K | Buy |
22,100
+17,600
| +391% | +$466K | 0.66% | 36 |
|
2017
Q3 | $25K | Buy |
4,500
+4,000
| +800% | +$22.2K | 0.03% | 172 |
|
2017
Q2 | $2.76K | Sell |
500
-74,700
| -99% | -$412K | ﹤0.01% | 247 |
|
2017
Q1 | $711K | Buy |
75,200
+73,200
| +3,660% | +$692K | 0.88% | 24 |
|
2016
Q4 | $25.6K | Sell |
2,000
-33,400
| -94% | -$428K | 0.03% | 166 |
|
2016
Q3 | $309K | Buy |
+35,400
| New | +$309K | 0.4% | 42 |
|
2015
Q2 | – | Sell |
-11,213
| Closed | -$346K | – | 268 |
|
2015
Q1 | $346K | Sell |
11,213
-9,743
| -46% | -$301K | 0.42% | 46 |
|
2014
Q4 | $692K | Buy |
+20,956
| New | +$692K | 0.9% | 33 |
|