OAM
WLL
Origin Asset Management’s Whiting Petroleum Corporation WLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-397,351
| Closed | -$30.8M | – | 118 |
|
|
2014
Q3 | $30.8M | Buy |
397,351
+6,100
| +2% | +$473K | 2% | 10 |
|
|
2014
Q2 | $31.4M | Buy |
391,251
+284,951
| +268% | +$22.9M | 2.03% | 10 |
|
|
2014
Q1 | $7.38M | Sell |
106,300
-9,800
| -8% | -$680K | 0.49% | 75 |
|
|
2013
Q4 | $7.18M | Buy |
+116,100
| New | +$7.18M | 0.48% | 76 |
|