Quadrant Capital Group’s Whiting Petroleum Corporation WLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2	Closed	-$1K	–	2418
2019 Q4	$1K	Hold	2	–	–	﹤0.01%	2390
2019 Q3	$1K	Sell	2 -16	-89%	-$13.6K	﹤0.01%	2269
2019 Q2	$25K	Buy	+18	New	+$30.9K	﹤0.01%	1558
2017 Q3	–	Sell	-15	Closed	-$24K	–	2241
2017 Q2	$24K	Buy	15 +13	+650%	+$29.7K	0.01%	800
2017 Q1	$5K	Sell	2 -3	-60%	-$9.71K	﹤0.01%	1375
2016 Q4	$18K	Hold	5	–	–	0.01%	805
2016 Q3	$12K	Hold	5	–	–	0.01%	1000
2016 Q2	$12K	Hold	5	–	–	0.01%	949
2016 Q1	$10K	Buy	+5	New	+$9.82K	0.01%	985
2015 Q4	–	Sell	-3	Closed	-$14.2K	–	1526
2015 Q3	$10K	Buy	3 +1	+50%	+$6.18K	0.01%	693
2015 Q2	$22K	Buy	+2	New	+$20.8K	0.01%	589