Arizona State Retirement System’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 |
-10,634
| Closed | -$723K | – | 2272 |
|
|
2022
Q2 | $723K | Buy |
10,634
+56
| +0.5% | +$4.52K | 0.01% | 1154 |
|
|
2022
Q1 | $862K | Buy |
10,578
+50
| +0.5% | +$3.78K | 0.01% | 1154 |
|
|
2021
Q4 | $681K | Sell |
10,528
-110
| -1% | -$7.21K | 0.01% | 1349 |
|
|
2021
Q3 | $621K | Buy |
10,638
+37
| +0.3% | +$1.83K | 0.01% | 1404 |
|
|
2021
Q2 | $578K | Buy |
+10,601
| New | +$455K | ﹤0.01% | 1480 |
|
|
2020
Q2 | – | Sell |
-286
| Closed | -$14K | – | 1955 |
|
|
2020
Q1 | $14K | Sell |
286
-526
| -65% | -$135K | ﹤0.01% | 1823 |
|
|
2019
Q4 | $447K | Sell |
812
-618
| -43% | -$299K | 0.01% | 1365 |
|
|
2019
Q3 | $861K | Sell |
1,430
-458
| -24% | -$388K | 0.01% | 1296 |
|
|
2019
Q2 | $2.65M | Buy |
1,888
+16
| +0.9% | +$27.5K | 0.03% | 816 |
|
|
2019
Q1 | $3.67M | Buy |
+1,872
| New | +$3.77M | 0.04% | 575 |
|