Hedge Fund - Copia Capital
Whiting Petroleum Corp (WLL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $175.94 |
| 2 | 2012 - Q3 (2012-09-30) | $2,106,000 | 2.09% | 148.18,333,333,333 | $177.70 |
| 3 | 2012 - Q1 (2012-03-31) | $1,542,000 | 0.67% | 94.636,666,666,667 | $216.24 |
| 4 | 2011 - Q4 (2011-12-31) | $4,499,000 | 2.14% | 321.19,666,666,667 | $179.49 |
| 5 | 2011 - Q1 (2011-03-31) | $0 | 0% | 0 | $252.71 |
| 6 | 2010 - Q4 (2010-12-31) | $4,182,000 | 1.62% | 237.89,333,333,333 | $215.44 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:75.0000 on 2020-09-02
-
1.0000:4.0000 on 2017-11-09
-
2.0000:1.0000 on 2011-02-23