MSD Partners’s Whiting Petroleum Corporation WLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-243,999
| Closed | -$8.65M | – | 119 |
|
|
2021
Q1 | $8.65M | Hold |
243,999
| – | – | 0.33% | 30 |
|
|
2020
Q4 | $6.1M | Hold |
243,999
| – | – | 1.02% | 18 |
|
|
2020
Q3 | $4.22M | Buy |
+243,999
| New | +$4.22M | 0.88% | 18 |
|
|
2015
Q3 | – | Sell |
-1,802
| Closed | -$18.2M | – | 77 |
|
|
2015
Q2 | $18.2M | Sell |
1,802
-468
| -21% | -$4.72M | 0.37% | 40 |
|
|
2015
Q1 | $21M | Buy |
+2,270
| New | +$21M | 0.5% | 35 |
|
|
2014
Q2 | – | Sell |
-1,029
| Closed | -$21.4M | – | 67 |
|
|
2014
Q1 | $21.4M | Buy |
1,029
+512
| +99% | +$10.7M | 0.81% | 34 |
|
|
2013
Q4 | $9.59M | Buy |
+517
| New | +$9.59M | 0.39% | 44 |
|