Twin Tree 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,185
| Closed | -$2.02M | – | 993 |
|
|
2018
Q4 | $2.02M | Buy |
1,185
+836
| +240% | +$1.42M | 0.01% | 192 |
|
|
2018
Q3 | $1.39M | Buy |
349
+183
| +110% | +$728K | 0.01% | 212 |
|
|
2018
Q2 | $655K | Buy |
+166
| New | +$655K | ﹤0.01% | 338 |
|
|
2017
Q1 | – | Sell |
-10
| Closed | -$36K | – | 665 |
|
|
2016
Q4 | $36K | Hold |
10
| – | – | ﹤0.01% | 373 |
|
|
2016
Q3 | $26K | Buy |
10
+1
| +11% | +$2.6K | ﹤0.01% | 438 |
|
|
2016
Q2 | $24K | Sell |
9
-1
| -10% | -$2.67K | ﹤0.01% | 434 |
|
|
2016
Q1 | $24K | Sell |
10
-74
| -88% | -$178K | ﹤0.01% | 435 |
|
|
2015
Q4 | $237K | Sell |
84
-106
| -56% | -$299K | ﹤0.01% | 315 |
|
|
2015
Q3 | $870K | Buy |
190
+183
| +2,614% | +$838K | 0.02% | 115 |
|
|
2015
Q2 | $72K | Sell |
7
-9
| -56% | -$92.6K | ﹤0.01% | 389 |
|
|
2015
Q1 | $144K | Sell |
16
-91
| -85% | -$819K | ﹤0.01% | 291 |
|
|
2014
Q4 | $1.06M | Buy |
107
+14
| +15% | +$139K | 0.03% | 99 |
|
|
2014
Q3 | $2.16M | Buy |
+93
| New | +$2.16M | 0.06% | 41 |
|