HBK Investments’s Whiting Petroleum Corporation WLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-174
| Closed | -$244K | – | 525 |
|
|
2019
Q2 | $244K | Sell |
174
-2,012
| -92% | -$2.82M | ﹤0.01% | 287 |
|
|
2019
Q1 | $4.29M | Buy |
+2,186
| New | +$4.29M | 0.04% | 258 |
|
|
2018
Q1 | – | Sell |
-903
| Closed | -$1.79M | – | 1192 |
|
|
2017
Q4 | $1.79M | Sell |
903
-5,519
| -86% | -$11M | 0.01% | 429 |
|
|
2017
Q3 | $10.5M | Buy |
6,422
+5,742
| +844% | +$9.41M | 0.07% | 123 |
|
|
2017
Q2 | $1.12M | Sell |
680
-2,090
| -75% | -$3.45M | 0.01% | 483 |
|
|
2017
Q1 | $7.86M | Sell |
2,770
-581
| -17% | -$1.65M | 0.06% | 146 |
|
|
2016
Q4 | $12.1M | Sell |
3,351
-9,330
| -74% | -$33.6M | 0.12% | 101 |
|
|
2016
Q3 | $33.3M | Buy |
12,681
+89
| +0.7% | +$233K | 0.3% | 39 |
|
|
2016
Q2 | $35M | Buy |
12,592
+7,202
| +134% | +$20M | 0.26% | 28 |
|
|
2016
Q1 | $12.9M | Sell |
5,390
-4,989
| -48% | -$11.9M | 0.12% | 82 |
|
|
2015
Q4 | $29.4M | Buy |
10,379
+3,572
| +52% | +$10.1M | 0.27% | 33 |
|
|
2015
Q3 | $31.2M | Buy |
6,807
+1,978
| +41% | +$9.06M | 0.31% | 31 |
|
|
2015
Q2 | $48.7M | Sell |
4,829
-1,161
| -19% | -$11.7M | 0.49% | 20 |
|
|
2015
Q1 | $55.5M | Buy |
5,990
+5,376
| +876% | +$49.8M | 0.52% | 12 |
|
|
2014
Q4 | $6.08M | Buy |
614
+281
| +84% | +$2.78M | 0.07% | 126 |
|
|
2014
Q3 | $7.74M | Buy |
333
+171
| +106% | +$3.97M | 0.12% | 101 |
|
|
2014
Q2 | $3.89M | Sell |
162
-215
| -57% | -$5.17M | 0.08% | 183 |
|
|
2014
Q1 | $7.86M | Buy |
377
+332
| +738% | +$6.92M | 0.14% | 82 |
|
|
2013
Q4 | $829K | Buy |
+45
| New | +$829K | 0.02% | 483 |
|
|
2013
Q3 | – | Sell |
-46
| Closed | -$631K | – | 1020 |
|
|
2013
Q2 | $631K | Buy |
+46
| New | +$631K | 0.01% | 488 |
|