David M. Knott’s Whiting Petroleum Corporation WLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,333
| Closed | -$9.26M | – | 84 |
|
|
2016
Q2 | $9.26M | Buy |
3,333
+666
| +25% | +$1.85M | 2.13% | 17 |
|
|
2016
Q1 | $6.38M | Buy |
2,667
+1,234
| +86% | +$2.95M | 1.7% | 18 |
|
|
2015
Q4 | $4.06M | Buy |
1,433
+333
| +30% | +$943K | 1.11% | 23 |
|
|
2015
Q3 | $5.04M | Sell |
1,100
-133
| -11% | -$609K | 1.45% | 19 |
|
|
2015
Q2 | $12.4M | Hold |
1,233
| – | – | 2.57% | 12 |
|
|
2015
Q1 | $11.4M | Buy |
1,233
+33
| +3% | +$306K | 2.46% | 17 |
|
|
2014
Q4 | $11.9M | Buy |
1,200
+267
| +29% | +$2.64M | 2.8% | 13 |
|
|
2014
Q3 | $21.7M | Buy |
933
+50
| +6% | +$1.16M | 4.13% | 4 |
|
|
2014
Q2 | $21.3M | Sell |
883
-17
| -2% | -$409K | 3.81% | 6 |
|
|
2014
Q1 | $18.7M | Sell |
900
-167
| -16% | -$3.48M | 3.58% | 7 |
|
|
2013
Q4 | $19.8M | Sell |
1,067
-266
| -20% | -$4.94M | 4.04% | 4 |
|
|
2013
Q3 | $23.9M | Sell |
1,333
-1
| -0.1% | -$18K | 4.58% | 4 |
|
|
2013
Q2 | $18.4M | Buy |
+1,334
| New | +$18.4M | 3.84% | 8 |
|