Oxford Asset 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
Q1 | – | Sell |
-4,921
| Closed | -$2.71M | – | 1744 |
|
|
2019
Q4 | $2.71M | Buy |
4,921
+4,437
| +917% | +$2.44M | 0.08% | 280 |
|
|
2019
Q3 | $292K | Buy |
+484
| New | +$292K | 0.01% | 1466 |
|
|
2019
Q1 | – | Sell |
-1,136
| Closed | -$1.93M | – | 2226 |
|
|
2018
Q4 | $1.93M | Sell |
1,136
-645
| -36% | -$1.1M | 0.05% | 482 |
|
|
2018
Q3 | $7.03M | Buy |
1,781
+1,245
| +232% | +$4.91M | 0.15% | 148 |
|
|
2018
Q2 | $2.13M | Buy |
+536
| New | +$2.13M | 0.04% | 624 |
|
|
2018
Q1 | – | Sell |
-1,627
| Closed | -$3.26M | – | 2081 |
|
|
2017
Q4 | $3.26M | Buy |
+1,627
| New | +$3.26M | 0.07% | 347 |
|
|
2014
Q3 | – | Sell |
-134
| Closed | -$3.19M | – | 871 |
|
|
2014
Q2 | $3.19M | Sell |
134
-319
| -70% | -$7.59M | 0.1% | 284 |
|
|
2014
Q1 | $9.42M | Buy |
453
+312
| +221% | +$6.49M | 0.27% | 111 |
|
|
2013
Q4 | $2.62M | Buy |
+141
| New | +$2.62M | 0.07% | 371 |
|