Santa Fe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-67
| Closed | -$190K | – | 421 |
|
|
2015
Q4 | $190K | Buy |
+67
| New | +$190K | 0.03% | 432 |
|
|
2015
Q3 | – | Sell |
-351
| Closed | -$3.54M | – | 654 |
|
|
2015
Q2 | $3.54M | Buy |
351
+153
| +77% | +$1.54M | 0.48% | 44 |
|
|
2015
Q1 | $1.84M | Buy |
+198
| New | +$1.84M | 0.22% | 204 |
|
|
2014
Q4 | – | Sell |
-59
| Closed | -$1.37M | – | 666 |
|
|
2014
Q3 | $1.37M | Sell |
59
-82
| -58% | -$1.9M | 0.21% | 208 |
|
|
2014
Q2 | $3.4M | Sell |
141
-28
| -17% | -$675K | 0.51% | 6 |
|
|
2014
Q1 | $3.52M | Buy |
169
+103
| +156% | +$2.14M | 0.5% | 41 |
|
|
2013
Q4 | $1.22M | Buy |
+66
| New | +$1.22M | 0.2% | 198 |
|
|
2013
Q3 | – | Sell |
-26
| Closed | -$354K | – | 668 |
|
|
2013
Q2 | $354K | Buy |
+26
| New | +$354K | 0.07% | 398 |
|