APG Asset Management’s Whiting Petroleum Corporation WLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,689
| Closed | -$6.44M | – | 981 |
|
|
2019
Q1 | $6.44M | Sell |
3,689
-627
| -15% | -$1.09M | 0.01% | 567 |
|
|
2018
Q4 | $6.43M | Buy |
+4,316
| New | +$6.43M | 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% | -$3.39M | ﹤0.01% | 703 |
|
|
2015
Q2 | $9.42M | Buy |
934
+370
| +66% | +$3.73M | 0.02% | 582 |
|
|
2015
Q1 | $5.23M | Buy |
564
+8
| +1% | +$74.1K | 0.01% | 645 |
|
|
2014
Q4 | $5.5M | Sell |
556
-75
| -12% | -$742K | 0.01% | 665 |
|
|
2014
Q3 | $14.7M | Sell |
631
-18
| -3% | -$419K | 0.03% | 503 |
|
|
2014
Q2 | $15.6M | Buy |
649
+215
| +50% | +$5.17M | 0.03% | 473 |
|
|
2014
Q1 | $9.04M | Buy |
434
+79
| +22% | +$1.65M | 0.02% | 572 |
|
|
2013
Q4 | $6.58M | Sell |
355
-45
| -11% | -$834K | 0.02% | 566 |
|
|
2013
Q3 | $7.17M | Sell |
400
-86
| -18% | -$1.54M | 0.02% | 548 |
|
|
2013
Q2 | $6.72M | Buy |
+486
| New | +$6.72M | 0.02% | 569 |
|