Paloma Partners’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 |
-641
| Closed | -$353K | – | 2418 |
|
|
2019
Q4 | $353K | Sell |
641
-402
| -39% | -$194K | 0.01% | 1631 |
|
|
2019
Q3 | $628K | Buy |
1,043
+541
| +108% | +$459K | 0.01% | 996 |
|
|
2019
Q2 | $703K | Buy |
+502
| New | +$863K | 0.01% | 861 |
|
|
2018
Q4 | – | Sell |
-130
| Closed | -$517K | – | 2003 |
|
|
2018
Q3 | $517K | Buy |
130
+59
| +83% | +$217K | 0.01% | 1016 |
|
|
2018
Q2 | $282K | Buy |
+71
| New | +$245K | 0.01% | 1313 |
|
|
2018
Q1 | – | Sell |
-493
| Closed | -$980K | – | 2452 |
|
|
2017
Q4 | $980K | Sell |
493
-445
| -47% | -$781K | 0.01% | 1045 |
|
|
2017
Q3 | $1.53M | Sell |
938
-1,586
| -63% | -$2.33M | 0.02% | 914 |
|
|
2017
Q2 | $4.17M | Buy |
2,524
+2,167
| +607% | +$4.95M | 0.05% | 384 |
|
|
2017
Q1 | $1.01M | Buy |
357
+4
| +1% | +$12.9K | 0.01% | 1235 |
|
|
2016
Q4 | $1.27M | Sell |
353
-285
| -45% | -$856K | 0.01% | 1018 |
|
|
2016
Q3 | $1.67M | Sell |
638
-127
| -17% | -$298K | 0.02% | 634 |
|
|
2016
Q2 | $2.13M | Buy |
+765
| New | +$2.53M | 0.02% | 682 |
|
|
2016
Q1 | – | Sell |
-304
| Closed | -$597K | – | 2251 |
|
|
2015
Q4 | $860K | Buy |
304
+6
| +2% | +$28.5K | 0.02% | 729 |
|
|
2015
Q3 | $1.37M | Buy |
298
+137
| +85% | +$847K | 0.03% | 489 |
|
|
2015
Q2 | $1.62M | Sell |
161
-140
| -47% | -$1.46M | 0.03% | 538 |
|
|
2015
Q1 | $2.79M | Buy |
+301
| New | +$3.05M | 0.08% | 214 |
|
|
2014
Q1 | – | Sell |
-30
| Closed | -$550K | – | 1229 |
|
|
2013
Q4 | $550K | Buy |
30
+7
| +30% | +$132K | 0.03% | 561 |
|
|
2013
Q3 | $420K | Buy |
+23
| New | +$356K | 0.02% | 537 |
|
Other funds holding WLL
