OppenheimerFunds’s Whiting Petroleum Corporation WLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-218	Closed	-$372K	–	1863
2018 Q4	$372K	Buy	+218	New	+$560K	﹤0.01%	1488
2016 Q1	–	Sell	-57	Closed	-$161K	–	1801
2015 Q4	$161K	Buy	+57	New	+$271K	﹤0.01%	1692
2015 Q3	–	Sell	-1,180	Closed	-$11.9M	–	1041
2015 Q2	$11.9M	Buy	1,180 +108	+10%	+$1.12M	0.01%	713
2015 Q1	$9.94M	Sell	1,072 -59	-5%	-$597K	0.01%	757
2014 Q4	$11.2M	Buy	1,131 +90	+9%	+$1.37M	0.01%	738
2014 Q3	$24.2M	Buy	1,041 +332	+47%	+$8.46M	0.03%	525
2014 Q2	$17.1M	Hold	709	–	–	0.02%	619
2014 Q1	$14.8M	Buy	709 +69	+11%	+$1.31M	0.02%	657
2013 Q4	$11.9M	Buy	640 +35	+6%	+$662K	0.01%	699
2013 Q3	$10.9M	Buy	605 +110	+22%	+$1.7M	0.01%	694
2013 Q2	$6.84M	Buy	+495	New	+$6.91M	0.01%	742