Reinhart Partners’s Whiting Petroleum Corporation WLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,373
| Closed | -$23.9M | – | 139 |
|
|
2015
Q2 | $23.9M | Sell |
2,373
-31
| -1% | -$312K | 2.21% | 12 |
|
|
2015
Q1 | $22.3M | Buy |
2,404
+663
| +38% | +$6.15M | 1.62% | 22 |
|
|
2014
Q4 | $17.2M | Buy |
1,741
+790
| +83% | +$7.82M | 1.28% | 34 |
|
|
2014
Q3 | $22.1M | Buy |
951
+22
| +2% | +$512K | 1.61% | 24 |
|
|
2014
Q2 | $22.4M | Sell |
929
-1
| -0.1% | -$24.1K | 1.61% | 19 |
|
|
2014
Q1 | $19.4M | Buy |
930
+28
| +3% | +$583K | 1.45% | 27 |
|
|
2013
Q4 | $16.7M | Sell |
902
-262
| -23% | -$4.87M | 1.33% | 29 |
|
|
2013
Q3 | $20.9M | Buy |
1,164
+30
| +3% | +$539K | 1.76% | 10 |
|
|
2013
Q2 | $15.7M | Buy |
+1,134
| New | +$15.7M | 1.44% | 25 |
|