Senator Investment Group’s Whiting Petroleum Corporation WLL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-16,667
| Closed | -$47.3M | – | 75 |
|
2017
Q1 | $47.3M | Sell |
16,667
-6,666
| -29% | -$18.9M | 0.58% | 40 |
|
2016
Q4 | $84.1M | Sell |
23,333
-1,667
| -7% | -$6.01M | 1.28% | 25 |
|
2016
Q3 | $65.6M | Buy |
+25,000
| New | +$65.6M | 0.86% | 33 |
|
2015
Q3 | – | Sell |
-10,000
| Closed | -$101M | – | 70 |
|
2015
Q2 | $101M | Sell |
10,000
-12,500
| -56% | -$126M | 0.88% | 42 |
|
2015
Q1 | $209M | Buy |
+22,500
| New | +$209M | 2% | 19 |
|