FAM
WLL
Fred Alger Management’s Whiting Petroleum Corporation WLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-807
| Closed | -$4K | – | 577 |
|
|
2017
Q2 | $4K | Sell |
807
-12,300
| -94% | -$61K | ﹤0.01% | 531 |
|
|
2017
Q1 | $124K | Sell |
13,107
-333,472
| -96% | -$3.15M | ﹤0.01% | 394 |
|
|
2016
Q4 | $4.17M | Buy |
346,579
+346,079
| +69,216% | +$4.16M | 0.02% | 200 |
|
|
2016
Q3 | $4K | Sell |
500
-34,615
| -99% | -$277K | ﹤0.01% | 483 |
|
|
2016
Q2 | $325K | Sell |
35,115
-35,405
| -50% | -$328K | ﹤0.01% | 398 |
|
|
2016
Q1 | $563K | Sell |
70,520
-14,158
| -17% | -$113K | ﹤0.01% | 412 |
|
|
2015
Q4 | $799K | Buy |
84,678
+15,075
| +22% | +$142K | ﹤0.01% | 401 |
|
|
2015
Q3 | $1.06M | Sell |
69,603
-38,949
| -36% | -$595K | 0.01% | 387 |
|
|
2015
Q2 | $3.65M | Sell |
108,552
-483,913
| -82% | -$16.3M | 0.02% | 339 |
|
|
2015
Q1 | $18.3M | Buy |
592,465
+300,802
| +103% | +$9.29M | 0.08% | 189 |
|
|
2014
Q4 | $9.63M | Sell |
291,663
-571,474
| -66% | -$18.9M | 0.05% | 264 |
|
|
2014
Q3 | $66.9M | Sell |
863,137
-109,444
| -11% | -$8.49M | 0.33% | 79 |
|
|
2014
Q2 | $78.1M | Sell |
972,581
-61,442
| -6% | -$4.93M | 0.38% | 74 |
|
|
2014
Q1 | $71.8M | Buy |
1,034,023
+522,808
| +102% | +$36.3M | 0.36% | 85 |
|
|
2013
Q4 | $31.6M | Sell |
511,215
-267,034
| -34% | -$16.5M | 0.16% | 148 |
|
|
2013
Q3 | $46.6M | Sell |
778,249
-4,108
| -0.5% | -$246K | 0.26% | 107 |
|
|
2013
Q2 | $36.1M | Buy |
+782,357
| New | +$36.1M | 0.21% | 128 |
|