Jennison Associates’s Whiting Petroleum Corporation WLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,809
| Closed | -$13.6M | – | 699 |
|
|
2015
Q4 | $13.6M | Sell |
4,809
-581
| -11% | -$1.65M | 0.01% | 458 |
|
|
2015
Q3 | $24.7M | Sell |
5,390
-8,648
| -62% | -$39.6M | 0.03% | 405 |
|
|
2015
Q2 | $142M | Sell |
14,038
-2,818
| -17% | -$28.4M | 0.13% | 140 |
|
|
2015
Q1 | $156M | Buy |
16,856
+932
| +6% | +$8.64M | 0.14% | 130 |
|
|
2014
Q4 | $158M | Buy |
15,924
+10,077
| +172% | +$99.8M | 0.15% | 127 |
|
|
2014
Q3 | $136M | Sell |
5,847
-1,103
| -16% | -$25.7M | 0.13% | 149 |
|
|
2014
Q2 | $167M | Sell |
6,950
-339
| -5% | -$8.16M | 0.15% | 133 |
|
|
2014
Q1 | $152M | Sell |
7,289
-833
| -10% | -$17.3M | 0.15% | 141 |
|
|
2013
Q4 | $151M | Sell |
8,122
-6,193
| -43% | -$115M | 0.15% | 140 |
|
|
2013
Q3 | $257M | Buy |
14,315
+2,098
| +17% | +$37.7M | 0.27% | 79 |
|
|
2013
Q2 | $169M | Buy |
+12,217
| New | +$169M | 0.19% | 118 |
|