Hedge Fund - Fine Capital Partners
Whiting Petroleum Corp (WLL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $2145.59 |
| 2 | 2017 - Q4 (2017-12-31) | $144,542,000 | 18.21% | 72,780.333,333,333 | $1754.85 |
| 3 | 2017 - Q3 (2017-09-30) | $144,114,000 | 15.11% | 87,981.513,333,333 | $1470.10 |
| 4 | 2017 - Q2 (2017-06-30) | $117,566,000 | 13.94% | 71,122.873,333,333 | $2284.05 |
| 5 | 2017 - Q1 (2017-03-31) | $131,363,000,000 | 12.68% | 46,287.133,333,333 | $3236.03 |
| 6 | 2016 - Q4 (2016-12-31) | $135,469,000 | 13.33% | 37,567.583,333,333 | $3003.24 |
| 7 | 2016 - Q3 (2016-09-30) | $120,259,000 | 12.33% | 45,865.556,666,667 | $2344.59 |
| 8 | 2016 - Q2 (2016-06-30) | $82,812,000 | 9.21% | 29,809.943,333,333 | $3307.36 |
| 9 | 2016 - Q1 (2016-03-31) | $77,301,000 | 9.28% | 32,289.316,666,667 | $1964.85 |
| 10 | 2015 - Q4 (2015-12-31) | $20,842,000 | 2.37% | 7,359.3,333,333,333 | $4747.59 |
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