Hedge Fund - Jasinkiewicz Capital Management
Whiting Petroleum Corp (WLL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $34.71 |
| 2 | 2015 - Q1 (2015-03-31) | $4,017,000 | 3.58% | 433.33,333,333,333 | $33.76 |
| 3 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $50.87 |
| 4 | 2014 - Q3 (2014-09-30) | $8,465,000 | 4.37% | 363.86,666,666,667 | $84.97 |
| 5 | 2014 - Q2 (2014-06-30) | $5,969,000 | 2.47% | 247.94,666,666,667 | $73.93 |
| 6 | 2014 - Q1 (2014-03-31) | $1,434,000 | 0.51% | 68.89 | $63.15 |
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