Vollero Beach Capital Partners’s Whiting Petroleum Corporation WLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-613
| Closed | -$1.74M | – | 108 |
|
|
2015
Q4 | $1.74M | Buy |
+613
| New | +$1.74M | 0.67% | 54 |
|
|
2015
Q3 | – | Sell |
-1,365
| Closed | -$13.8M | – | 120 |
|
|
2015
Q2 | $13.8M | Buy |
+1,365
| New | +$13.8M | 1.76% | 20 |
|
|
2014
Q2 | – | Sell |
-99
| Closed | -$2.05M | – | 92 |
|
|
2014
Q1 | $2.05M | Sell |
99
-6
| -6% | -$124K | 0.14% | 64 |
|
|
2013
Q4 | $1.94M | Buy |
+105
| New | +$1.94M | 0.13% | 58 |
|
|
2013
Q3 | – | Sell |
-1,203
| Closed | -$16.6M | – | 67 |
|
|
2013
Q2 | $16.6M | Buy |
+1,203
| New | +$16.6M | 1.61% | 19 |
|