Hedge Fund - Sound Energy Partners
Whiting Petroleum Corp (WLL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $4747.59 |
| 2 | 2015 - Q3 (2015-09-30) | $2,503,000 | 5.05% | 546.33,333,333,333 | $6184.69 |
| 3 | 2015 - Q2 (2015-06-30) | $3,024,000 | 6.83% | 300 | $10413.14 |
| 4 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $18925.17 |
| 5 | 2013 - Q3 (2013-09-30) | $1,796,000 | 0.97% | 100 | $15489.84 |
| 6 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $179.49 |
| 7 | 2011 - Q3 (2011-09-30) | $4,736,000 | 0.56% | 450 | $197.99 |
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