Newgate 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
Q2 | $137K | Buy |
+49
| New | +$137K | 0.11% | 89 |
|
|
2015
Q1 | – | Sell |
-26
| Closed | -$255K | – | 122 |
|
|
2014
Q4 | $255K | Sell |
26
-11
| -30% | -$108K | 0.17% | 99 |
|
|
2014
Q3 | $870K | Sell |
37
-87
| -70% | -$2.05M | 0.51% | 57 |
|
|
2014
Q2 | $2.97M | Sell |
124
-38
| -23% | -$911K | 0.78% | 44 |
|
|
2014
Q1 | $3.38M | Sell |
162
-32
| -16% | -$668K | 0.75% | 44 |
|
|
2013
Q4 | $3.6M | Sell |
194
-16
| -8% | -$297K | 0.71% | 50 |
|
|
2013
Q3 | $3.76M | Buy |
210
+128
| +156% | +$2.29M | 0.66% | 53 |
|
|
2013
Q2 | $1.14M | Buy |
+82
| New | +$1.14M | 0.16% | 115 |
|