AIMCA
WLL
Alberta Investment Management Corp (AIMCo)’s Whiting Petroleum Corporation WLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-97,688
| Closed | -$5.33M | – | 1113 |
|
|
2021
Q2 | $5.33M | Sell |
97,688
-27,312
| -22% | -$1.49M | 0.04% | 410 |
|
|
2021
Q1 | $4.43M | Buy |
+125,000
| New | +$4.43M | 0.04% | 387 |
|
|
2017
Q4 | – | Sell |
-34,100
| Closed | -$186K | – | 867 |
|
|
2017
Q3 | $186K | Buy |
+34,100
| New | +$186K | ﹤0.01% | 715 |
|
|
2017
Q2 | – | Sell |
-18,700
| Closed | -$177K | – | 907 |
|
|
2017
Q1 | $177K | Buy |
18,700
+4,400
| +31% | +$41.6K | ﹤0.01% | 777 |
|
|
2016
Q4 | $172K | Buy |
+14,300
| New | +$172K | ﹤0.01% | 689 |
|
|
2015
Q1 | – | Sell |
-164,939
| Closed | -$5.44M | – | 589 |
|
|
2014
Q4 | $5.44M | Sell |
164,939
-13,380
| -8% | -$442K | 0.06% | 341 |
|
|
2014
Q3 | $13.8M | Sell |
178,319
-17,285
| -9% | -$1.34M | 0.14% | 211 |
|
|
2014
Q2 | $15.7M | Hold |
195,604
| – | – | 0.17% | 171 |
|
|
2014
Q1 | $13.6M | Hold |
195,604
| – | – | 0.16% | 188 |
|
|
2013
Q4 | $12.1M | Sell |
195,604
-216,846
| -53% | -$13.4M | 0.15% | 224 |
|
|
2013
Q3 | $24.7M | Buy |
+412,450
| New | +$24.7M | 0.32% | 61 |
|