Hudson Bay 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
Q1 | – | Hold |
0
| – | – | – | 664 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 509 |
|
|
2017
Q2 | – | Sell |
-475
| Closed | -$1.35M | – | 631 |
|
|
2017
Q1 | $1.35M | Sell |
475
-42
| -8% | -$119K | 0.02% | 253 |
|
|
2016
Q4 | $1.86M | Buy |
517
+313
| +153% | +$1.13M | 0.04% | 150 |
|
|
2016
Q3 | $535K | Buy |
+204
| New | +$535K | 0.01% | 174 |
|
|
2015
Q3 | – | Sell |
-667
| Closed | -$6.72M | – | 261 |
|
|
2015
Q2 | $6.72M | Buy |
+667
| New | +$6.72M | 0.2% | 65 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 209 |
|
|
2014
Q4 | – | Sell |
-83
| Closed | -$1.94M | – | 241 |
|
|
2014
Q3 | $1.94M | Buy |
+83
| New | +$1.94M | 0.05% | 102 |
|