Magnetar Financial’s Whiting Petroleum Corporation WLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-598
| Closed | -$30K | – | 642 |
|
|
2020
Q1 | $30K | Hold |
598
| – | – | ﹤0.01% | 449 |
|
|
2019
Q4 | $329K | Sell |
598
-52
| -8% | -$28.6K | 0.01% | 423 |
|
|
2019
Q3 | $392K | Buy |
+650
| New | +$392K | 0.01% | 377 |
|
|
2018
Q3 | – | Sell |
-79
| Closed | -$314K | – | 781 |
|
|
2018
Q2 | $314K | Buy |
+79
| New | +$314K | ﹤0.01% | 360 |
|
|
2017
Q4 | – | Sell |
-206
| Closed | -$337K | – | 983 |
|
|
2017
Q3 | $337K | Buy |
+206
| New | +$337K | 0.01% | 505 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 246 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 284 |
|
|
2013
Q4 | – | Sell |
-4,448
| Closed | -$79.9M | – | 446 |
|
|
2013
Q3 | $79.9M | Sell |
4,448
-1,548
| -26% | -$27.8M | 1.32% | 6 |
|
|
2013
Q2 | $82.9M | Buy |
+5,996
| New | +$82.9M | 1.81% | 5 |
|