Perella Weinberg Partners 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 |
-9,963
| Closed | -$14M | – | 212 |
|
|
2019
Q2 | $14M | Buy |
9,963
+6,813
| +216% | +$9.54M | 0.61% | 45 |
|
|
2019
Q1 | $6.18M | Sell |
3,150
-5,480
| -63% | -$10.7M | 0.29% | 80 |
|
|
2018
Q4 | $16.2M | Buy |
8,630
+5,946
| +222% | +$11.2M | 1.02% | 25 |
|
|
2018
Q3 | $10.7M | Sell |
2,684
-169
| -6% | -$672K | 0.49% | 66 |
|
|
2018
Q2 | $11.3M | Buy |
2,853
+2,580
| +945% | +$10.2M | 0.5% | 61 |
|
|
2018
Q1 | $694K | Buy |
+273
| New | +$694K | 0.03% | 193 |
|