Highbridge Capital Management’s Whiting Petroleum Corporation WLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,646
| Closed | -$5.19M | – | 373 |
|
|
2019
Q1 | $5.19M | Buy |
2,646
+796
| +43% | +$1.6M | 0.16% | 152 |
|
|
2018
Q4 | $3.15M | Buy |
+1,850
| New | +$4.75M | 0.09% | 198 |
|
|
2018
Q3 | – | Sell |
-126
| Closed | -$499K | – | 1046 |
|
|
2018
Q2 | $499K | Sell |
126
-288
| -70% | -$995K | 0.01% | 590 |
|
|
2018
Q1 | $1.05M | Sell |
414
-427
| -51% | -$916K | 0.02% | 513 |
|
|
2017
Q4 | $1.67M | Buy |
841
+518
| +160% | +$909K | 0.03% | 428 |
|
|
2017
Q3 | $530K | Sell |
323
-745
| -70% | -$1.1M | 0.01% | 892 |
|
|
2017
Q2 | $1.76M | Buy |
1,068
+936
| +709% | +$2.14M | 0.03% | 465 |
|
|
2017
Q1 | $374K | Buy |
+132
| New | +$427K | 0.01% | 1041 |
|
|
2016
Q3 | – | Sell |
-515
| Closed | -$1.21M | – | 1930 |
|
|
2016
Q2 | $1.43M | Buy |
+515
| New | +$1.7M | 0.02% | 519 |
|
|
2016
Q1 | – | Sell |
-7,783
| Closed | -$15.3M | – | 2124 |
|
|
2015
Q4 | $22M | Buy |
7,783
+4,884
| +168% | +$23.2M | 0.34% | 77 |
|
|
2015
Q3 | $13.3M | Buy |
+2,899
| New | +$17.9M | 0.21% | 133 |
|
|
2015
Q2 | – | Sell |
-1,348
| Closed | -$12.5M | – | 1929 |
|
|
2015
Q1 | $12.5M | Sell |
1,348
-4,490
| -77% | -$45.5M | 0.17% | 158 |
|
|
2014
Q4 | $57.8M | Buy |
5,838
+5,303
| +991% | +$80.9M | 0.74% | 25 |
|
|
2014
Q3 | $12.5M | Buy |
+535
| New | +$13.6M | 0.16% | 167 |
|
|
2014
Q2 | – | Sell |
-10
| Closed | -$218K | – | 1468 |
|
|
2014
Q1 | $218K | Sell |
10
-378
| -97% | -$7.16M | ﹤0.01% | 945 |
|
|
2013
Q4 | $7.2M | Buy |
+388
| New | +$7.34M | 0.09% | 243 |
|
|
2013
Q3 | – | Sell |
-86
| Closed | -$1.19M | – | 1713 |
|
|
2013
Q2 | $1.19M | Buy |
+86
| New | +$1.2M | 0.01% | 626 |
|
Other funds holding WLL
FCP
ECA
