Allianz Asset Management’s Whiting Petroleum Corporation WLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-31,274
| Closed | -$2.13M | – | 2226 |
|
|
2022
Q2 | $2.13M | Sell |
31,274
-13,086
| -29% | -$1.06M | ﹤0.01% | 1403 |
|
|
2022
Q1 | $3.62M | Buy |
+44,360
| New | +$3.35M | ﹤0.01% | 1347 |
|
|
2019
Q4 | – | Sell |
-4,510
| Closed | -$2.72M | – | 2932 |
|
|
2019
Q3 | $2.72M | Sell |
4,510
-26,878
| -86% | -$22.8M | ﹤0.01% | 1704 |
|
|
2019
Q2 | $44M | Buy |
31,388
+18,479
| +143% | +$31.8M | 0.04% | 461 |
|
|
2019
Q1 | $25.3M | Buy |
12,909
+664
| +5% | +$1.34M | 0.03% | 663 |
|
|
2018
Q4 | $20.8M | Buy |
12,245
+11,842
| +2,938% | +$30.4M | 0.02% | 693 |
|
|
2018
Q3 | $1.6M | Buy |
403
+122
| +43% | +$449K | ﹤0.01% | 2037 |
|
|
2018
Q2 | $1.11M | Buy |
+281
| New | +$971K | ﹤0.01% | 2197 |
|
|
2017
Q4 | – | Sell |
-21,667
| Closed | -$35.5M | – | 2832 |
|
|
2017
Q3 | $35.5M | Buy |
21,667
+10,249
| +90% | +$15.1M | 0.03% | 664 |
|
|
2017
Q2 | $18.9M | Sell |
11,418
-556
| -5% | -$1.27M | 0.02% | 1001 |
|
|
2017
Q1 | $33.9M | Sell |
11,974
-3,356
| -22% | -$10.9M | 0.03% | 706 |
|
|
2016
Q4 | $55.3M | Sell |
15,330
-16,719
| -52% | -$50.2M | 0.05% | 486 |
|
|
2016
Q3 | $84M | Buy |
32,049
+15,071
| +89% | +$35.3M | 0.08% | 261 |
|
|
2016
Q2 | $47.2M | Buy |
16,978
+3,782
| +29% | +$12.5M | 0.05% | 437 |
|
|
2016
Q1 | $31.6M | Buy |
13,196
+7,333
| +125% | +$14.4M | 0.04% | 551 |
|
|
2015
Q4 | $16.5M | Buy |
5,863
+5,567
| +1,881% | +$26.4M | 0.02% | 843 |
|
|
2015
Q3 | $1.36M | Buy |
296
+152
| +106% | +$940K | ﹤0.01% | 1718 |
|
|
2015
Q2 | $1.46M | Sell |
144
-174
| -55% | -$1.81M | ﹤0.01% | 1827 |
|
|
2015
Q1 | $2.95M | Sell |
318
-55
| -15% | -$557K | ﹤0.01% | 1403 |
|
|
2014
Q4 | $3.69M | Sell |
373
-106
| -22% | -$1.62M | ﹤0.01% | 1322 |
|
|
2014
Q3 | $11.1M | Buy |
479
+296
| +162% | +$7.55M | 0.01% | 797 |
|
|
2014
Q2 | $4.39M | Buy |
183
+28
| +18% | +$621K | 0.01% | 972 |
|
|
2014
Q1 | $3.23M | Buy |
155
+146
| +1,622% | +$2.77M | ﹤0.01% | 1065 |
|
|
2013
Q4 | $162K | Sell |
9
-133
| -94% | -$2.52M | ﹤0.01% | 1739 |
|
|
2013
Q3 | $2.56M | Buy |
142
+133
| +1,478% | +$2.06M | ﹤0.01% | 1122 |
|
|
2013
Q2 | $126K | Buy |
+9
| New | +$126K | ﹤0.01% | 1667 |
|