Hedge Fund - Dorset Management
Whiting Petroleum Corp (WLL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $2344.59 |
| 2 | 2016 - Q2 (2016-06-30) | $9,260,000,000 | 2.13% | 3,333.3,333,333,333 | $3307.36 |
| 3 | 2016 - Q1 (2016-03-31) | $6,384,000 | 1.7% | 2,666.6,666,666,667 | $1964.85 |
| 4 | 2015 - Q4 (2015-12-31) | $4,059,200,000 | 1.11% | 1,433.3,333,333,333 | $4747.59 |
| 5 | 2015 - Q3 (2015-09-30) | $5,039,000 | 1.45% | 1,100 | $6184.69 |
| 6 | 2015 - Q2 (2015-06-30) | $12,432,000 | 2.57% | 1,233.3,333,333,333 | $10413.14 |
| 7 | 2015 - Q1 (2015-03-31) | $11,433,000 | 2.46% | 1,233.3,333,333,333 | $10126.67 |
| 8 | 2014 - Q4 (2014-12-31) | $11,880,000 | 2.8% | 1,200 | $15262.17 |
| 9 | 2014 - Q3 (2014-09-30) | $21,714,000 | 4.13% | 933.33,333,333,333 | $25492.41 |
| 10 | 2014 - Q2 (2014-06-30) | $21,266,000 | 3.81% | 883.33,333,333,333 | $22179.52 |
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