HCM
WLL
Highbridge Capital Management’s Whiting Petroleum Corporation WLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-198,456
| Closed | -$5.19M | – | 328 |
|
|
2019
Q1 | $5.19M | Buy |
198,456
+59,698
| +43% | +$1.56M | 0.16% | 111 |
|
|
2018
Q4 | $3.15M | Buy |
+138,758
| New | +$3.15M | 0.09% | 143 |
|
|
2018
Q3 | – | Sell |
-9,463
| Closed | -$499K | – | 812 |
|
|
2018
Q2 | $499K | Sell |
9,463
-21,612
| -70% | -$1.14M | 0.01% | 443 |
|
|
2018
Q1 | $1.05M | Sell |
31,075
-32,000
| -51% | -$1.08M | 0.02% | 423 |
|
|
2017
Q4 | $1.67M | Sell |
63,075
-33,925
| -35% | -$898K | 0.03% | 343 |
|
|
2017
Q3 | $530K | Sell |
97,000
-223,337
| -70% | -$1.22M | 0.01% | 517 |
|
|
2017
Q2 | $1.77M | Buy |
320,337
+280,759
| +709% | +$1.55M | 0.03% | 382 |
|
|
2017
Q1 | $374K | Buy |
+39,578
| New | +$374K | 0.01% | 810 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1525 |
|
|
2016
Q3 | – | Sell |
-154,572
| Closed | -$1.43M | – | 1558 |
|
|
2016
Q2 | $1.43M | Buy |
+154,572
| New | +$1.43M | 0.02% | 425 |
|
|
2016
Q1 | – | Sell |
-2,334,964
| Closed | -$22M | – | 1395 |
|
|
2015
Q4 | $22M | Buy |
2,334,964
+1,465,280
| +168% | +$13.8M | 0.34% | 71 |
|
|
2015
Q3 | $13.3M | Buy |
+869,684
| New | +$13.3M | 0.21% | 123 |
|
|
2015
Q2 | – | Sell |
-404,505
| Closed | -$12.5M | – | 1301 |
|
|
2015
Q1 | $12.5M | Sell |
404,505
-1,346,849
| -77% | -$41.6M | 0.17% | 149 |
|
|
2014
Q4 | $57.8M | Buy |
1,751,354
+1,590,773
| +991% | +$52.5M | 0.74% | 23 |
|
|
2014
Q3 | $12.5M | Buy |
+160,581
| New | +$12.5M | 0.16% | 160 |
|
|
2014
Q2 | – | Sell |
-3,141
| Closed | -$218K | – | 1099 |
|
|
2014
Q1 | $218K | Sell |
3,141
-113,291
| -97% | -$7.86M | ﹤0.01% | 638 |
|
|
2013
Q4 | $7.2M | Buy |
+116,432
| New | +$7.2M | 0.09% | 236 |
|
|
2013
Q3 | – | Sell |
-25,731
| Closed | -$1.19M | – | 1298 |
|
|
2013
Q2 | $1.19M | Buy |
+25,731
| New | +$1.19M | 0.01% | 529 |
|