Quantitative Investment Management, LLC Whiting Petroleum Corp Transaction History

Quantitative Investment Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	N/A	-906,082 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	452,448 Added 99.74%	906,082 $607,000
Q4 2019 Feb 14, 2020	BUY	N/A	199,506 Added 78.51%	453,634 $3.33 Million
Q3 2019 Nov 14, 2019	BUY	N/A	177,325 Added 230.88%	254,128 $2.04 Million
Q2 2019 Aug 14, 2019	BUY	N/A	76,803 New	76,803 $1.43 Million
Q1 2019 May 15, 2019	SELL	N/A	-107,500 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	N/A	107,500 New	107,500 $2.44 Million
Q1 2018 May 15, 2018	SELL	N/A	-17,900 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	17,900	17,900 $473,000

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