WLL
Allianz Asset Management’s Whiting Petroleum Corporation WLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-31,274
| Closed | -$2.13M | – | 1766 |
|
|
2022
Q2 | $2.13M | Sell |
31,274
-13,086
| -29% | -$890K | ﹤0.01% | 1284 |
|
|
2022
Q1 | $3.62M | Buy |
+44,360
| New | +$3.62M | ﹤0.01% | 1185 |
|
|
2019
Q4 | – | Sell |
-338,283
| Closed | -$2.72M | – | 2392 |
|
|
2019
Q3 | $2.72M | Sell |
338,283
-2,015,840
| -86% | -$16.2M | ﹤0.01% | 1354 |
|
|
2019
Q2 | $44M | Buy |
2,354,123
+1,385,921
| +143% | +$25.9M | 0.04% | 418 |
|
|
2019
Q1 | $25.3M | Buy |
968,202
+49,824
| +5% | +$1.3M | 0.03% | 594 |
|
|
2018
Q4 | $20.8M | Buy |
918,378
+888,167
| +2,940% | +$20.2M | 0.02% | 603 |
|
|
2018
Q3 | $1.6M | Buy |
30,211
+9,115
| +43% | +$483K | ﹤0.01% | 1638 |
|
|
2018
Q2 | $1.11M | Buy |
+21,096
| New | +$1.11M | ﹤0.01% | 1712 |
|
|
2017
Q4 | – | Sell |
-6,500,000
| Closed | -$35.5M | – | 2279 |
|
|
2017
Q3 | $35.5M | Buy |
6,500,000
+3,074,620
| +90% | +$16.8M | 0.03% | 471 |
|
|
2017
Q2 | $18.9M | Sell |
3,425,380
-166,792
| -5% | -$919K | 0.02% | 736 |
|
|
2017
Q1 | $33.9M | Sell |
3,592,172
-1,006,802
| -22% | -$9.51M | 0.03% | 523 |
|
|
2016
Q4 | $55.3M | Sell |
4,598,974
-5,015,800
| -52% | -$60.3M | 0.05% | 328 |
|
|
2016
Q3 | $84M | Buy |
9,614,774
+4,521,307
| +89% | +$39.5M | 0.08% | 198 |
|
|
2016
Q2 | $47.2M | Buy |
5,093,467
+1,134,625
| +29% | +$10.5M | 0.05% | 339 |
|
|
2016
Q1 | $31.6M | Buy |
3,958,842
+2,199,797
| +125% | +$17.6M | 0.04% | 487 |
|
|
2015
Q4 | $16.5M | Buy |
1,759,045
+1,670,165
| +1,879% | +$15.7M | 0.02% | 731 |
|
|
2015
Q3 | $1.36M | Buy |
88,880
+45,580
| +105% | +$696K | ﹤0.01% | 1413 |
|
|
2015
Q2 | $1.46M | Sell |
43,300
-52,201
| -55% | -$1.76M | ﹤0.01% | 1447 |
|
|
2015
Q1 | $2.95M | Sell |
95,501
-16,345
| -15% | -$505K | ﹤0.01% | 1154 |
|
|
2014
Q4 | $3.69M | Sell |
111,846
-31,797
| -22% | -$1.05M | ﹤0.01% | 1073 |
|
|
2014
Q3 | $11.1M | Buy |
143,643
+88,882
| +162% | +$6.89M | 0.01% | 735 |
|
|
2014
Q2 | $4.4M | Buy |
54,761
+8,138
| +17% | +$653K | 0.01% | 962 |
|
|
2014
Q1 | $3.24M | Buy |
46,623
+44,000
| +1,677% | +$3.05M | ﹤0.01% | 1054 |
|
|
2013
Q4 | $162K | Sell |
2,623
-40,106
| -94% | -$2.48M | ﹤0.01% | 1727 |
|
|
2013
Q3 | $2.56M | Buy |
42,729
+40,000
| +1,466% | +$2.39M | ﹤0.01% | 1108 |
|
|
2013
Q2 | $126K | Buy |
+2,729
| New | +$126K | ﹤0.01% | 1654 |
|