PCM
WLL
PAR Capital Management’s Whiting Petroleum Corporation WLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,218,750
| Closed | -$171M | – | 79 |
|
|
2018
Q3 | $171M | Hold |
3,218,750
| – | – | 1.96% | 14 |
|
|
2018
Q2 | $170M | Buy |
3,218,750
+25,000
| +0.8% | +$1.32M | 1.91% | 13 |
|
|
2018
Q1 | $108M | Buy |
3,193,750
+370,000
| +13% | +$12.5M | 1.19% | 22 |
|
|
2017
Q4 | $74.8M | Sell |
2,823,750
-6,141,250
| -69% | -$163M | 0.84% | 30 |
|
|
2017
Q3 | $48.9M | Buy |
8,965,000
+1,400,000
| +19% | +$7.64M | 0.56% | 38 |
|
|
2017
Q2 | $41.7M | Buy |
7,565,000
+1,650,000
| +28% | +$9.09M | 0.47% | 40 |
|
|
2017
Q1 | $56M | Buy |
5,915,000
+2,490,000
| +73% | +$23.6M | 0.68% | 33 |
|
|
2016
Q4 | $41.2M | Buy |
3,425,000
+125,000
| +4% | +$1.5M | 0.54% | 38 |
|
|
2016
Q3 | $28.8M | Buy |
+3,300,000
| New | +$28.8M | 0.42% | 46 |
|