Menta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-199
| Closed | -$786K | – | 804 |
|
|
2018
Q2 | $786K | Sell |
199
-25
| -11% | -$98.7K | 0.18% | 208 |
|
|
2018
Q1 | $569K | Buy |
+224
| New | +$569K | 0.12% | 310 |
|
|
2017
Q4 | – | Sell |
-37
| Closed | -$60K | – | 925 |
|
|
2017
Q3 | $60K | Sell |
37
-270
| -88% | -$438K | 0.01% | 732 |
|
|
2017
Q2 | $507K | Buy |
307
+61
| +25% | +$101K | 0.06% | 531 |
|
|
2017
Q1 | $697K | Buy |
+246
| New | +$697K | 0.07% | 465 |
|
|
2015
Q1 | – | Sell |
-55
| Closed | -$548K | – | 898 |
|
|
2014
Q4 | $548K | Buy |
55
+19
| +53% | +$189K | 0.08% | 397 |
|
|
2014
Q3 | $845K | Sell |
36
-26
| -42% | -$610K | 0.14% | 235 |
|
|
2014
Q2 | $1.49M | Buy |
62
+39
| +170% | +$934K | 0.27% | 107 |
|
|
2014
Q1 | $472K | Buy |
+23
| New | +$472K | 0.14% | 205 |
|