FCP
WLL
Fine Capital Partners’s Whiting Petroleum Corporation WLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,104,601
| Closed | -$16.9M | – | 8 |
|
|
2019
Q3 | $16.9M | Sell |
2,104,601
-1,914,088
| -48% | -$15.4M | 3.81% | 6 |
|
|
2019
Q2 | $75.1M | Buy |
4,018,689
+190,000
| +5% | +$3.55M | 13.37% | 3 |
|
|
2019
Q1 | $100M | Sell |
3,828,689
-507,048
| -12% | -$13.3M | 14.45% | 3 |
|
|
2018
Q4 | $98.4M | Buy |
4,335,737
+1,585,330
| +58% | +$36M | 16.16% | 2 |
|
|
2018
Q3 | $146M | Sell |
2,750,407
-721,821
| -21% | -$38.3M | 18.44% | 2 |
|
|
2018
Q2 | $183M | Sell |
3,472,228
-1,220,500
| -26% | -$64.3M | 19.27% | 1 |
|
|
2018
Q1 | $159M | Sell |
4,692,728
-765,797
| -14% | -$25.9M | 18.85% | 1 |
|
|
2017
Q4 | $145M | Sell |
5,458,525
-20,935,929
| -79% | -$554M | 18.21% | 1 |
|
|
2017
Q3 | $144M | Buy |
26,394,454
+5,057,592
| +24% | +$27.6M | 15.11% | 2 |
|
|
2017
Q2 | $118M | Buy |
21,336,862
+7,450,722
| +54% | +$41.1M | 13.94% | 2 |
|
|
2017
Q1 | $131M | Buy |
13,886,140
+2,615,865
| +23% | +$24.7M | 12.69% | 2 |
|
|
2016
Q4 | $135M | Sell |
11,270,275
-2,489,392
| -18% | -$29.9M | 13.34% | 1 |
|
|
2016
Q3 | $120M | Buy |
13,759,667
+4,816,684
| +54% | +$42.1M | 12.33% | 1 |
|
|
2016
Q2 | $82.8M | Sell |
8,942,983
-743,812
| -8% | -$6.89M | 9.22% | 2 |
|
|
2016
Q1 | $77.3M | Buy |
9,686,795
+7,478,995
| +339% | +$59.7M | 9.28% | 3 |
|
|
2015
Q4 | $20.8M | Buy |
+2,207,800
| New | +$20.8M | 2.37% | 17 |
|