SRF
WLL
Silver Rock Financial’s Whiting Petroleum Corporation WLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-256,744
| Closed | -$4.79M | – | 22 |
|
|
2019
Q2 | $4.79M | Buy |
256,744
+40,000
| +18% | +$746K | 1.16% | 10 |
|
|
2019
Q1 | $5.67M | Hold |
216,744
| – | – | 2.02% | 12 |
|
|
2018
Q4 | $4.92M | Buy |
216,744
+16,744
| +8% | +$380K | 3.11% | 12 |
|
|
2018
Q3 | $10.6M | Sell |
200,000
-250,000
| -56% | -$13.3M | 1.88% | 12 |
|
|
2018
Q2 | $23.7M | Sell |
450,000
-283,271
| -39% | -$14.9M | 5.2% | 2 |
|
|
2018
Q1 | $24.8M | Buy |
733,271
+25,032
| +4% | +$847K | 5.41% | 1 |
|
|
2017
Q4 | $18.7M | Sell |
708,239
-2,026,334
| -74% | -$53.6M | 4.84% | 1 |
|
|
2017
Q3 | $14.9M | Buy |
2,734,573
+134,191
| +5% | +$731K | 2% | 3 |
|
|
2017
Q2 | $14.3M | Hold |
2,600,382
| – | – | 4.11% | 5 |
|
|
2017
Q1 | $24.6M | Buy |
2,600,382
+496,000
| +24% | +$4.69M | 11.59% | 1 |
|
|
2016
Q4 | $25.3M | Buy |
+2,104,382
| New | +$25.3M | 11.25% | 1 |
|
|
2016
Q2 | – | Sell |
-3,382
| Closed | -$27K | – | 25 |
|
|
2016
Q1 | $27K | Sell |
3,382
-330,118
| -99% | -$2.64M | 0.03% | 28 |
|
|
2015
Q4 | $3.15M | Hold |
333,500
| – | – | 2.59% | 11 |
|
|
2015
Q3 | $5.09M | Hold |
333,500
| – | – | 3.14% | 11 |
|
|
2015
Q2 | $11.2M | Buy |
333,500
+165,600
| +99% | +$5.56M | 2.57% | 9 |
|
|
2015
Q1 | $5.19M | Buy |
+167,900
| New | +$5.19M | 1.39% | 16 |
|