GL
WLL
GLG LLC’s Whiting Petroleum Corporation WLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-226,331
| Closed | -$1.25M | – | 537 |
|
|
2017
Q2 | $1.25M | Buy |
+226,331
| New | +$1.25M | 0.08% | 262 |
|
|
2017
Q1 | – | Sell |
-85,494
| Closed | -$1.03M | – | 572 |
|
|
2016
Q4 | $1.03M | Sell |
85,494
-154,506
| -64% | -$1.86M | 0.07% | 256 |
|
|
2016
Q3 | $2.1M | Buy |
+240,000
| New | +$2.1M | 0.15% | 137 |
|
|
2016
Q2 | – | Sell |
-149,987
| Closed | -$1.2M | – | 577 |
|
|
2016
Q1 | $1.2M | Buy |
+149,987
| New | +$1.2M | 0.07% | 262 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 628 |
|
|
2015
Q3 | – | Sell |
-20,483
| Closed | -$688K | – | 647 |
|
|
2015
Q2 | $688K | Sell |
20,483
-241
| -1% | -$8.1K | 0.01% | 521 |
|
|
2015
Q1 | $640K | Sell |
20,724
-19,276
| -48% | -$595K | 0.02% | 505 |
|
|
2014
Q4 | $1.32M | Hold |
40,000
| – | – | 0.04% | 385 |
|
|
2014
Q3 | $3.1M | Sell |
40,000
-34,887
| -47% | -$2.71M | 0.08% | 264 |
|
|
2014
Q2 | $6.01M | Hold |
74,887
| – | – | 0.18% | 144 |
|
|
2014
Q1 | $5.2M | Buy |
+74,887
| New | +$5.2M | 0.17% | 149 |
|