Parkwood LLC’s Whiting Petroleum Corporation WLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-217
| Closed | -$356K | – | 268 |
|
|
2017
Q3 | $356K | Sell |
217
-173
| -44% | -$284K | 0.05% | 154 |
|
|
2017
Q2 | $645K | Buy |
390
+206
| +112% | +$341K | 0.1% | 154 |
|
|
2017
Q1 | $523K | Sell |
184
-16
| -8% | -$45.5K | 0.07% | 184 |
|
|
2016
Q4 | $865K | Buy |
+200
| New | +$865K | 0.13% | 120 |
|
|
2015
Q4 | – | Sell |
-90
| Closed | -$489K | – | 572 |
|
|
2015
Q3 | $489K | Buy |
90
+18
| +25% | +$97.8K | 0.08% | 197 |
|
|
2015
Q2 | $727K | Buy |
72
+15
| +26% | +$151K | 0.1% | 122 |
|
|
2015
Q1 | $527K | Buy |
57
+11
| +24% | +$102K | 0.07% | 206 |
|
|
2014
Q4 | $458K | Buy |
+46
| New | +$458K | 0.06% | 211 |
|