Ellington Management Group’s Whiting Petroleum Corporation WLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,150
| Closed | -$2.5M | – | 823 |
|
|
2019
Q3 | $2.5M | Buy |
+4,150
| New | +$2.5M | 0.45% | 24 |
|
|
2018
Q2 | – | Sell |
-79
| Closed | -$200K | – | 1020 |
|
|
2018
Q1 | $200K | Buy |
+79
| New | +$200K | 0.01% | 727 |
|
|
2014
Q2 | – | Sell |
-12
| Closed | -$257K | – | 827 |
|
|
2014
Q1 | $257K | Sell |
12
-8
| -40% | -$171K | 0.08% | 432 |
|
|
2013
Q4 | $377K | Buy |
20
+1
| +5% | +$18.9K | 0.13% | 249 |
|
|
2013
Q3 | $341K | Buy |
+19
| New | +$341K | 0.06% | 465 |
|