PCM
WLL
Proxima Capital Management’s Whiting Petroleum Corporation WLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-165,000
| Closed | -$1.21M | – | 31 |
|
|
2019
Q4 | $1.21M | Sell |
165,000
-20,000
| -11% | -$147K | 3.61% | 12 |
|
|
2019
Q3 | $1.49M | Buy |
185,000
+60,000
| +48% | +$482K | 2.29% | 15 |
|
|
2019
Q2 | $2.34M | Sell |
125,000
-25,000
| -17% | -$467K | 3.13% | 11 |
|
|
2019
Q1 | $3.92M | Hold |
150,000
| – | – | 4.32% | 10 |
|
|
2018
Q4 | $3.4M | Buy |
150,000
+90,000
| +150% | +$2.04M | 3.23% | 14 |
|
|
2018
Q3 | $3.18M | Sell |
60,000
-15,000
| -20% | -$796K | 2.12% | 18 |
|
|
2018
Q2 | $3.95M | Sell |
75,000
-167,000
| -69% | -$8.8M | 2.35% | 15 |
|
|
2018
Q1 | $8.19M | Buy |
242,000
+11,550
| +5% | +$391K | 4.49% | 7 |
|
|
2017
Q4 | $6.1M | Sell |
230,450
-694,550
| -75% | -$18.4M | 3.53% | 12 |
|
|
2017
Q3 | $5.05M | Buy |
925,000
+65,000
| +8% | +$355K | 2.82% | 16 |
|
|
2017
Q2 | $4.74M | Buy |
860,000
+159,400
| +23% | +$878K | 2.57% | 16 |
|
|
2017
Q1 | $6.63M | Sell |
700,600
-45,000
| -6% | -$426K | 4.05% | 9 |
|
|
2016
Q4 | $8.96M | Sell |
745,600
-186,400
| -20% | -$2.24M | 4.49% | 8 |
|
|
2016
Q3 | $8.15M | Sell |
932,000
-100,000
| -10% | -$874K | 3.69% | 10 |
|
|
2016
Q2 | $9.56M | Hold |
1,032,000
| – | – | 3.74% | 10 |
|
|
2016
Q1 | $8.24M | Buy |
1,032,000
+253,234
| +33% | +$2.02M | 3.12% | 12 |
|
|
2015
Q4 | $7.35M | Buy |
778,766
+253,766
| +48% | +$2.4M | 2.5% | 16 |
|
|
2015
Q3 | $8.02M | Buy |
525,000
+168,300
| +47% | +$2.57M | 2% | 20 |
|
|
2015
Q2 | $12M | Sell |
356,700
-10,000
| -3% | -$336K | 1.71% | 22 |
|
|
2015
Q1 | $11.3M | Buy |
+366,700
| New | +$11.3M | 1.53% | 26 |
|