Fine Capital Partners’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
2019 Q4	–	Sell	-28,061	Closed	-$16.9M	–	8
2019 Q3	$16.9M	Sell	28,061 -25,522	-48%	-$21.6M	3.81%	6
2019 Q2	$75.1M	Buy	53,583 +2,534	+5%	+$4.35M	13.37%	3
2019 Q1	$100M	Sell	51,049 -6,761	-12%	-$13.6M	14.45%	3
2018 Q4	$98.4M	Buy	57,810 +21,138	+58%	+$54.3M	16.16%	2
2018 Q3	$146M	Sell	36,672 -9,624	-21%	-$35.4M	18.44%	2
2018 Q2	$183M	Sell	46,296 -16,274	-26%	-$56.2M	19.27%	1
2018 Q1	$159M	Sell	62,570 -10,210	-14%	-$21.9M	18.85%	1
2017 Q4	$145M	Sell	72,780 -15,202	-17%	-$26.7M	18.21%	1
2017 Q3	$144M	Buy	87,982 +16,859	+24%	+$24.8M	15.11%	2
2017 Q2	$118M	Buy	71,123 +24,836	+54%	+$56.7M	13.94%	2
2017 Q1	$131M	Buy	46,287 +8,719	+23%	+$28.2M	12.69%	2
2016 Q4	$135M	Sell	37,568 -8,298	-18%	-$24.9M	13.34%	1
2016 Q3	$120M	Buy	45,866 +16,056	+54%	+$37.6M	12.33%	1
2016 Q2	$82.8M	Sell	29,810 -2,479	-8%	-$8.2M	9.22%	2
2016 Q1	$77.3M	Buy	32,289 +24,930	+339%	+$49M	9.28%	3
2015 Q4	$20.8M	Buy	+7,359	New	+$34.9M	2.37%	18