Suffolk Capital Management’s Whiting Petroleum Corporation WLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-496
| Closed | -$11.5M | – | 161 |
|
|
2014
Q3 | $11.5M | Sell |
496
-10
| -2% | -$233K | 1.44% | 25 |
|
|
2014
Q2 | $12.2M | Buy |
506
+52
| +11% | +$1.25M | 1.47% | 23 |
|
|
2014
Q1 | $9.44M | Buy |
454
+286
| +170% | +$5.95M | 1.17% | 37 |
|
|
2013
Q4 | $3.12M | Buy |
+168
| New | +$3.12M | 0.39% | 71 |
|
|
2013
Q3 | – | Sell |
-557
| Closed | -$7.7M | – | 165 |
|
|
2013
Q2 | $7.7M | Buy |
+557
| New | +$7.7M | 1.11% | 37 |
|