Pine River 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,062
| Closed | -$13.3M | – | 510 |
|
|
2016
Q3 | $13.3M | Sell |
5,062
-2,721
| -35% | -$7.13M | 0.23% | 49 |
|
|
2016
Q2 | $21.6K | Buy |
7,783
+6,005
| +338% | +$16.7K | ﹤0.01% | 56 |
|
|
2016
Q1 | $4.26M | Sell |
1,778
-13,166
| -88% | -$31.5M | 0.06% | 173 |
|
|
2015
Q4 | $42.3M | Buy |
14,944
+5,211
| +54% | +$14.8M | 0.56% | 23 |
|
|
2015
Q3 | $44.6M | Buy |
9,733
+4,632
| +91% | +$21.2M | 0.57% | 25 |
|
|
2015
Q2 | $51.4M | Buy |
5,101
+1,778
| +54% | +$17.9M | 0.56% | 30 |
|
|
2015
Q1 | $30.8M | Buy |
3,323
+2,816
| +555% | +$26.1M | 0.37% | 40 |
|
|
2014
Q4 | $5.02M | Buy |
+507
| New | +$5.02M | 0.06% | 172 |
|
|
2014
Q2 | – | Sell |
-250
| Closed | -$5.2M | – | 735 |
|
|
2014
Q1 | $5.2M | Buy |
250
+118
| +89% | +$2.45M | 0.08% | 180 |
|
|
2013
Q4 | $2.45M | Sell |
132
-232
| -64% | -$4.3M | 0.03% | 232 |
|
|
2013
Q3 | $6.53M | Buy |
+364
| New | +$6.53M | 0.07% | 116 |
|