Moore 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20,161
| Closed | -$349K | – | 652 |
|
|
2020
Q3 | $349K | Buy |
+20,161
| New | +$349K | 0.01% | 311 |
|
|
2019
Q4 | – | Sell |
-867
| Closed | -$522K | – | 398 |
|
|
2019
Q3 | $522K | Buy |
+867
| New | +$522K | 0.02% | 228 |
|
|
2018
Q4 | – | Sell |
-907
| Closed | -$3.61M | – | 328 |
|
|
2018
Q3 | $3.61M | Buy |
907
+307
| +51% | +$1.22M | 0.08% | 134 |
|
|
2018
Q2 | $2.37M | Buy |
+600
| New | +$2.37M | 0.06% | 154 |
|
|
2015
Q4 | – | Sell |
-1,000
| Closed | -$4.58M | – | 395 |
|
|
2015
Q3 | $4.58M | Buy |
1,000
+400
| +67% | +$1.83M | 0.21% | 130 |
|
|
2015
Q2 | $6.05M | Buy |
+600
| New | +$6.05M | 0.13% | 121 |
|
|
2014
Q4 | – | Sell |
-1,274
| Closed | -$29.6M | – | 434 |
|
|
2014
Q3 | $29.6M | Buy |
1,274
+1,228
| +2,670% | +$28.6M | 0.69% | 20 |
|
|
2014
Q2 | $1.1M | Buy |
+46
| New | +$1.1M | 0.03% | 257 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 426 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 259 |
|