GeoSphere Capital Management’s Whiting Petroleum Corporation WLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-844
| Closed | -$3.36M | – | 34 |
|
|
2018
Q3 | $3.36M | Buy |
844
+796
| +1,658% | +$3.17M | 5.26% | 2 |
|
|
2018
Q2 | $190K | Sell |
48
-352
| -88% | -$1.39M | 1.1% | 22 |
|
|
2018
Q1 | $1.02M | Sell |
400
-133
| -25% | -$337K | 0.74% | 21 |
|
|
2017
Q4 | $1.06M | Buy |
+533
| New | +$1.06M | 1.86% | 19 |
|
|
2017
Q1 | – | Sell |
-1,033
| Closed | -$3.73M | – | 43 |
|
|
2016
Q4 | $3.73M | Buy |
+1,033
| New | +$3.73M | 4.28% | 5 |
|
|
2016
Q3 | – | Sell |
-1,233
| Closed | -$3.43M | – | 33 |
|
|
2016
Q2 | $3.43M | Buy |
+1,233
| New | +$3.43M | 3.38% | 14 |
|
|
2015
Q3 | – | Sell |
-217
| Closed | -$2.19M | – | 30 |
|
|
2015
Q2 | $2.19M | Buy |
217
+30
| +16% | +$302K | 5.05% | 9 |
|
|
2015
Q1 | $1.73M | Buy |
187
+104
| +125% | +$962K | 3.48% | 12 |
|
|
2014
Q4 | $825K | Buy |
+83
| New | +$825K | 4.44% | 12 |
|