APG 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
2019 Q2	–	Sell	-3,689	Closed	-$6.44M	–	981
2019 Q1	$6.44M	Sell	3,689 -627	-15%	-$1.26M	0.01%	567
2018 Q4	$6.42M	Buy	+4,316	New	+$11.1M	0.01%	525
2016 Q2	–	Sell	-193	Closed	-$462K	–	768
2016 Q1	$462K	Hold	193	–	–	﹤0.01%	720
2015 Q4	$546K	Hold	193	–	–	﹤0.01%	703
2015 Q3	$884K	Sell	193 -741	-79%	-$4.58M	﹤0.01%	703
2015 Q2	$9.42M	Buy	934 +370	+66%	+$3.85M	0.02%	582
2015 Q1	$5.22M	Buy	564 +8	+1%	+$81K	0.01%	645
2014 Q4	$5.5M	Sell	556 -75	-12%	-$1.14M	0.01%	665
2014 Q3	$14.7M	Sell	631 -18	-3%	-$459K	0.03%	503
2014 Q2	$15.6M	Buy	649 +215	+50%	+$4.77M	0.03%	473
2014 Q1	$9.04M	Buy	434 +79	+22%	+$1.5M	0.02%	572
2013 Q4	$6.58M	Sell	355 -45	-11%	-$852K	0.02%	566
2013 Q3	$7.17M	Sell	400 -86	-18%	-$1.33M	0.02%	548
2013 Q2	$6.72M	Buy	+486	New	+$6.78M	0.02%	569