PCM
WLL
Portolan Capital Management’s Whiting Petroleum Corporation WLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-464,460
| Closed | -$8.68M | – | 109 |
|
|
2019
Q2 | $8.68M | Buy |
464,460
+1,888
| +0.4% | +$35.3K | 0.93% | 43 |
|
|
2019
Q1 | $12.1M | Buy |
462,572
+383,364
| +484% | +$10M | 1.24% | 31 |
|
|
2018
Q4 | $1.8M | Sell |
79,208
-312,331
| -80% | -$7.09M | 0.22% | 71 |
|
|
2018
Q3 | $20.8M | Sell |
391,539
-77,301
| -16% | -$4.1M | 2.05% | 11 |
|
|
2018
Q2 | $24.7M | Sell |
468,840
-148,246
| -24% | -$7.82M | 2.52% | 7 |
|
|
2018
Q1 | $20.9M | Buy |
617,086
+7,992
| +1% | +$270K | 2.29% | 8 |
|
|
2017
Q4 | $16.1M | Buy |
+609,094
| New | +$16.1M | 1.77% | 16 |
|
|
2014
Q4 | – | Sell |
-99,851
| Closed | -$7.74M | – | 148 |
|
|
2014
Q3 | $7.74M | Buy |
99,851
+51,228
| +105% | +$3.97M | 1.76% | 10 |
|
|
2014
Q2 | $3.9M | Sell |
48,623
-3,248
| -6% | -$261K | 0.85% | 46 |
|
|
2014
Q1 | $3.6M | Sell |
51,871
-15,124
| -23% | -$1.05M | 0.83% | 45 |
|
|
2013
Q4 | $4.15M | Sell |
66,995
-67,718
| -50% | -$4.19M | 0.92% | 40 |
|
|
2013
Q3 | $8.06M | Buy |
134,713
+21,095
| +19% | +$1.26M | 2.11% | 7 |
|
|
2013
Q2 | $5.24M | Buy |
+113,618
| New | +$5.24M | 1.49% | 15 |
|