Paloma Partners’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 |
-641
| Closed | -$353K | – | 2070 |
|
|
2019
Q4 | $353K | Sell |
641
-402
| -39% | -$221K | 0.01% | 1347 |
|
|
2019
Q3 | $628K | Buy |
1,043
+541
| +108% | +$326K | 0.01% | 763 |
|
|
2019
Q2 | $703K | Buy |
+502
| New | +$703K | 0.01% | 686 |
|
|
2018
Q4 | – | Sell |
-130
| Closed | -$517K | – | 1601 |
|
|
2018
Q3 | $517K | Buy |
130
+59
| +83% | +$235K | 0.01% | 755 |
|
|
2018
Q2 | $282K | Buy |
+71
| New | +$282K | 0.01% | 1007 |
|
|
2018
Q1 | – | Sell |
-493
| Closed | -$980K | – | 1752 |
|
|
2017
Q4 | $980K | Sell |
493
-445
| -47% | -$885K | 0.01% | 534 |
|
|
2017
Q3 | $1.54M | Sell |
938
-1,586
| -63% | -$2.6M | 0.02% | 462 |
|
|
2017
Q2 | $4.17M | Buy |
2,524
+2,167
| +607% | +$3.58M | 0.05% | 197 |
|
|
2017
Q1 | $1.01M | Buy |
357
+4
| +1% | +$11.4K | 0.01% | 812 |
|
|
2016
Q4 | $1.27M | Sell |
353
-285
| -45% | -$1.03M | 0.01% | 657 |
|
|
2016
Q3 | $1.67M | Sell |
638
-127
| -17% | -$333K | 0.02% | 342 |
|
|
2016
Q2 | $2.13M | Buy |
+765
| New | +$2.13M | 0.02% | 439 |
|
|
2016
Q1 | – | Sell |
-304
| Closed | -$860K | – | 1816 |
|
|
2015
Q4 | $860K | Buy |
304
+6
| +2% | +$17K | 0.02% | 485 |
|
|
2015
Q3 | $1.37M | Buy |
298
+137
| +85% | +$629K | 0.03% | 304 |
|
|
2015
Q2 | $1.62M | Sell |
161
-140
| -47% | -$1.41M | 0.03% | 385 |
|
|
2015
Q1 | $2.8M | Buy |
+301
| New | +$2.8M | 0.08% | 158 |
|
|
2014
Q1 | – | Sell |
-30
| Closed | -$550K | – | 1182 |
|
|
2013
Q4 | $550K | Buy |
30
+7
| +30% | +$128K | 0.03% | 548 |
|
|
2013
Q3 | $420K | Buy |
+23
| New | +$420K | 0.02% | 524 |
|