TCM
WLL
TimesSquare Capital Management’s Whiting Petroleum Corporation WLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,375,700
| Closed | -$45.4M | – | 270 |
|
|
2014
Q4 | $45.4M | Buy |
1,375,700
+163,200
| +13% | +$5.39M | 0.25% | 145 |
|
|
2014
Q3 | $94M | Sell |
1,212,500
-396,600
| -25% | -$30.8M | 0.53% | 62 |
|
|
2014
Q2 | $129M | Sell |
1,609,100
-128,100
| -7% | -$10.3M | 0.7% | 41 |
|
|
2014
Q1 | $121M | Sell |
1,737,200
-541,100
| -24% | -$37.5M | 0.63% | 47 |
|
|
2013
Q4 | $141M | Sell |
2,278,300
-525,800
| -19% | -$32.5M | 0.71% | 41 |
|
|
2013
Q3 | $168M | Sell |
2,804,100
-217,275
| -7% | -$13M | 0.94% | 24 |
|
|
2013
Q2 | $139M | Buy |
+3,021,375
| New | +$139M | 0.86% | 28 |
|