ICM
WLL
ICC Capital Management’s Whiting Petroleum Corporation WLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-435
| Closed | -$14K | – | 303 |
|
|
2014
Q4 | $14K | Sell |
435
-43,480
| -99% | -$1.4M | ﹤0.01% | 258 |
|
|
2014
Q3 | $3.41M | Buy |
+43,915
| New | +$3.41M | 0.41% | 96 |
|
|
2014
Q2 | – | Sell |
-12,830
| Closed | -$890K | – | 284 |
|
|
2014
Q1 | $890K | Sell |
12,830
-800
| -6% | -$55.5K | 0.08% | 177 |
|
|
2013
Q4 | $843K | Buy |
13,630
+808
| +6% | +$50K | 0.07% | 176 |
|
|
2013
Q3 | $767K | Buy |
12,822
+900
| +8% | +$53.8K | 0.06% | 163 |
|
|
2013
Q2 | $549K | Buy |
+11,922
| New | +$549K | 0.04% | 163 |
|