Seven Eight Capital’s Whiting Petroleum Corporation WLL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-2,512
| Closed | -$6.38M | – | 644 |
|
2018
Q1 | $6.38M | Buy |
+2,512
| New | +$6.38M | 0.52% | 71 |
|
2017
Q4 | – | Sell |
-2,461
| Closed | -$4.03M | – | 652 |
|
2017
Q3 | $4.03M | Buy |
2,461
+2,055
| +506% | +$3.37M | 0.49% | 54 |
|
2017
Q2 | $671K | Buy |
+406
| New | +$671K | 0.1% | 271 |
|
2016
Q3 | – | Sell |
-116
| Closed | -$322K | – | 661 |
|
2016
Q2 | $322K | Buy |
+116
| New | +$322K | 0.11% | 260 |
|
2016
Q1 | – | Sell |
-2
| Closed | -$6K | – | 769 |
|
2015
Q4 | $6K | Sell |
2
-18
| -90% | -$54K | ﹤0.01% | 527 |
|
2015
Q3 | $94K | Sell |
20
-11
| -35% | -$51.7K | 0.08% | 286 |
|
2015
Q2 | $310K | Buy |
31
+27
| +675% | +$270K | 0.37% | 92 |
|
2015
Q1 | $34K | Buy |
+4
| New | +$34K | 0.06% | 322 |
|