FourPoints Investment Managers’s Whiting Petroleum Corporation WLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-461
| Closed | -$10.7M | – | 85 |
|
|
2014
Q3 | $10.7M | Sell |
461
-573
| -55% | -$13.3M | 1.25% | 38 |
|
|
2014
Q2 | $24.9M | Sell |
1,034
-247
| -19% | -$5.94M | 2.36% | 20 |
|
|
2014
Q1 | $26.7M | Sell |
1,281
-292
| -19% | -$6.08M | 2.55% | 19 |
|
|
2013
Q4 | $29.2M | Sell |
1,573
-309
| -16% | -$5.73M | 2.75% | 11 |
|
|
2013
Q3 | $33.8M | Buy |
1,882
+7
| +0.4% | +$126K | 2.94% | 3 |
|
|
2013
Q2 | $25.9M | Buy |
+1,875
| New | +$25.9M | 2.59% | 7 |
|