Kennedy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,225
| Closed | -$6.3M | – | 817 |
|
|
2015
Q4 | $6.3M | Buy |
2,225
+632
| +40% | +$1.79M | 0.13% | 293 |
|
|
2015
Q3 | $7.3M | Buy |
1,593
+1,302
| +447% | +$5.96M | 0.15% | 245 |
|
|
2015
Q2 | $2.93M | Buy |
291
+157
| +117% | +$1.58M | 0.05% | 518 |
|
|
2015
Q1 | $1.24M | Sell |
134
-2
| -1% | -$18.5K | 0.02% | 633 |
|
|
2014
Q4 | $1.35M | Sell |
136
-348
| -72% | -$3.46M | 0.02% | 627 |
|
|
2014
Q3 | $11.3M | Buy |
484
+31
| +7% | +$722K | 0.22% | 136 |
|
|
2014
Q2 | $10.9M | Sell |
453
-4
| -0.9% | -$96.3K | 0.2% | 168 |
|
|
2014
Q1 | $9.5M | Buy |
457
+13
| +3% | +$270K | 0.18% | 204 |
|
|
2013
Q4 | $8.23M | Sell |
444
-212
| -32% | -$3.93M | 0.15% | 256 |
|
|
2013
Q3 | $11.8M | Buy |
656
+188
| +40% | +$3.37M | 0.23% | 145 |
|
|
2013
Q2 | $6.48M | Buy |
+468
| New | +$6.48M | 0.13% | 295 |
|