Oxford Asset Management’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
2020 Q1	–	Sell	-4,921	Closed	-$2.71M	–	1745
2019 Q4	$2.71M	Buy	4,921 +4,437	+917%	+$2.14M	0.08%	280
2019 Q3	$292K	Buy	+484	New	+$410K	0.01%	1469
2019 Q1	–	Sell	-1,136	Closed	-$1.93M	–	2230
2018 Q4	$1.93M	Sell	1,136 -645	-36%	-$1.66M	0.05%	483
2018 Q3	$7.03M	Buy	1,781 +1,245	+232%	+$4.59M	0.15%	149
2018 Q2	$2.13M	Buy	+536	New	+$1.85M	0.04%	626
2018 Q1	–	Sell	-1,627	Closed	-$3.26M	–	2083
2017 Q4	$3.26M	Buy	+1,627	New	+$2.86M	0.07%	347
2014 Q3	–	Sell	-134	Closed	-$3.19M	–	871
2014 Q2	$3.19M	Sell	134 -319	-70%	-$7.08M	0.1%	284
2014 Q1	$9.42M	Buy	453 +312	+221%	+$5.91M	0.27%	111
2013 Q4	$2.62M	Buy	+141	New	+$2.67M	0.07%	371