Paradigm Capital Management Inc’s Whiting Petroleum Corporation WLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-41
| Closed | -$190K | – | 227 |
|
|
2015
Q3 | $190K | Hold |
41
| – | – | 0.02% | 199 |
|
|
2015
Q2 | $417K | Sell |
41
-1
| -2% | -$10.2K | 0.04% | 175 |
|
|
2015
Q1 | $387K | Hold |
42
| – | – | 0.04% | 185 |
|
|
2014
Q4 | $414K | Sell |
42
-5
| -11% | -$49.3K | 0.04% | 186 |
|
|
2014
Q3 | $1.08M | Sell |
47
-5
| -10% | -$115K | 0.09% | 161 |
|
|
2014
Q2 | $1.24M | Sell |
52
-3
| -5% | -$71.6K | 0.09% | 159 |
|
|
2014
Q1 | $1.14M | Hold |
55
| – | – | 0.08% | 170 |
|
|
2013
Q4 | $1.02M | Hold |
55
| – | – | 0.06% | 196 |
|
|
2013
Q3 | $994K | Sell |
55
-424
| -89% | -$7.66M | 0.06% | 180 |
|
|
2013
Q2 | $6.63M | Buy |
+479
| New | +$6.63M | 0.31% | 128 |
|