Penn Capital Management’s Whiting Petroleum Corporation WLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,223
| Closed | -$3.11M | – | 250 |
|
|
2019
Q2 | $3.11M | Sell |
2,223
-22
| -1% | -$30.8K | 0.31% | 110 |
|
|
2019
Q1 | $4.4M | Sell |
2,245
-882
| -28% | -$1.73M | 0.43% | 84 |
|
|
2018
Q4 | $5.76M | Buy |
3,127
+135
| +5% | +$249K | 0.57% | 66 |
|
|
2018
Q3 | $13.1M | Buy |
2,992
+71
| +2% | +$311K | 1% | 29 |
|
|
2018
Q2 | $11.6M | Sell |
2,921
-1,321
| -31% | -$5.23M | 0.86% | 47 |
|
|
2018
Q1 | $10.8M | Buy |
+4,242
| New | +$10.8M | 0.85% | 43 |
|
|
2017
Q3 | – | Sell |
-690
| Closed | -$1.15M | – | 298 |
|
|
2017
Q2 | $1.15M | Buy |
690
+72
| +12% | +$120K | 0.09% | 186 |
|
|
2017
Q1 | $2.59M | Buy |
618
+426
| +222% | +$1.79M | 0.18% | 142 |
|
|
2016
Q4 | $694K | Buy |
192
+82
| +75% | +$296K | 0.04% | 241 |
|
|
2016
Q3 | $288K | Buy |
+110
| New | +$288K | 0.02% | 270 |
|
|
2016
Q1 | – | Sell |
-745
| Closed | -$2.11M | – | 280 |
|
|
2015
Q4 | $2.11M | Sell |
745
-151
| -17% | -$427K | 0.09% | 188 |
|
|
2015
Q3 | $4.11M | Buy |
896
+159
| +22% | +$729K | 0.22% | 168 |
|
|
2015
Q2 | $7.43M | Buy |
737
+143
| +24% | +$1.44M | 0.31% | 127 |
|
|
2015
Q1 | $5.5M | Buy |
594
+20
| +3% | +$185K | 0.22% | 158 |
|
|
2014
Q4 | $5.68M | Buy |
574
+75
| +15% | +$743K | 0.24% | 148 |
|
|
2014
Q3 | $11.6M | Buy |
499
+53
| +12% | +$1.23M | 0.49% | 79 |
|
|
2014
Q2 | $10.7M | Sell |
446
-80
| -15% | -$1.93M | 0.42% | 96 |
|
|
2014
Q1 | $11M | Sell |
526
-15
| -3% | -$312K | 0.42% | 92 |
|
|
2013
Q4 | $10M | Sell |
541
-17
| -3% | -$316K | 0.36% | 103 |
|
|
2013
Q3 | $10M | Sell |
558
-95
| -15% | -$1.7M | 0.42% | 93 |
|
|
2013
Q2 | $9.03M | Buy |
+653
| New | +$9.03M | 0.37% | 103 |
|