Hutchin Hill Capital’s Whiting Petroleum Corporation WLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-333
| Closed | -$546K | – | 854 |
|
|
2017
Q3 | $546K | Sell |
333
-1,564
| -82% | -$2.56M | 0.02% | 502 |
|
|
2017
Q2 | $3.14M | Buy |
1,897
+1,211
| +177% | +$2M | 0.11% | 218 |
|
|
2017
Q1 | $1.95M | Buy |
686
+10
| +1% | +$28.4K | 0.05% | 320 |
|
|
2016
Q4 | $2.44M | Buy |
+676
| New | +$2.44M | 0.08% | 276 |
|
|
2016
Q3 | – | Sell |
-34
| Closed | -$95K | – | 795 |
|
|
2016
Q2 | $95K | Sell |
34
-620
| -95% | -$1.73M | ﹤0.01% | 460 |
|
|
2016
Q1 | $1.57M | Buy |
+654
| New | +$1.57M | 0.05% | 312 |
|
|
2015
Q2 | – | Sell |
-444
| Closed | -$4.11M | – | 925 |
|
|
2015
Q1 | $4.11M | Buy |
444
+384
| +640% | +$3.56M | 0.11% | 189 |
|
|
2014
Q4 | $591K | Buy |
60
+36
| +150% | +$355K | 0.02% | 411 |
|
|
2014
Q3 | $551K | Sell |
24
-84
| -78% | -$1.93M | 0.02% | 457 |
|
|
2014
Q2 | $2.59M | Buy |
+108
| New | +$2.59M | 0.12% | 114 |
|