BlackRock’s Whiting Petroleum Corporation WLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,687,340
| Closed | -$183M | – | 5945 |
|
|
2022
Q2 | $183M | Sell |
2,687,340
-43,125
| -2% | -$2.93M | 0.01% | 1580 |
|
|
2022
Q1 | $223M | Sell |
2,730,465
-15,209
| -0.6% | -$1.24M | 0.01% | 1587 |
|
|
2021
Q4 | $178M | Buy |
2,745,674
+49,140
| +2% | +$3.18M | ﹤0.01% | 1820 |
|
|
2021
Q3 | $158M | Sell |
2,696,534
-11,548
| -0.4% | -$675K | ﹤0.01% | 1881 |
|
|
2021
Q2 | $148M | Buy |
2,708,082
+1,873,833
| +225% | +$102M | ﹤0.01% | 1983 |
|
|
2021
Q1 | $29.6M | Sell |
834,249
-250,984
| -23% | -$8.9M | ﹤0.01% | 2912 |
|
|
2020
Q4 | $27.1M | Sell |
1,085,233
-87,067
| -7% | -$2.18M | ﹤0.01% | 2787 |
|
|
2020
Q3 | $20.3M | Buy |
1,172,300
+1,113,892
| +1,907% | +$19.3M | ﹤0.01% | 2786 |
|
|
2020
Q2 | $4.95M | Sell |
58,408
-127,977
| -69% | -$10.8M | ﹤0.01% | 3454 |
|
|
2020
Q1 | $9.37M | Sell |
186,385
-2,310
| -1% | -$116K | ﹤0.01% | 2984 |
|
|
2019
Q4 | $104M | Buy |
188,695
+3,855
| +2% | +$2.12M | ﹤0.01% | 1926 |
|
|
2019
Q3 | $111M | Buy |
184,840
+1,080
| +0.6% | +$650K | ﹤0.01% | 1824 |
|
|
2019
Q2 | $257M | Buy |
183,760
+33,998
| +23% | +$47.6M | 0.01% | 1235 |
|
|
2019
Q1 | $294M | Buy |
149,762
+91,987
| +159% | +$180M | 0.01% | 1120 |
|
|
2018
Q4 | $98.3M | Buy |
57,775
+2,843
| +5% | +$4.84M | 0.01% | 1805 |
|
|
2018
Q3 | $219M | Sell |
54,932
-988
| -2% | -$3.93M | 0.01% | 1428 |
|
|
2018
Q2 | $221M | Sell |
55,920
-3,312
| -6% | -$13.1M | 0.01% | 1377 |
|
|
2018
Q1 | $150M | Sell |
59,232
-1,971
| -3% | -$5M | 0.01% | 1558 |
|
|
2017
Q4 | $122M | Buy |
61,203
+2,891
| +5% | +$5.74M | 0.01% | 1729 |
|
|
2017
Q3 | $95.5M | Sell |
58,312
-1,537
| -3% | -$2.52M | ﹤0.01% | 1871 |
|
|
2017
Q2 | $98.9M | Buy |
59,849
+10,811
| +22% | +$17.9M | 0.01% | 1798 |
|
|
2017
Q1 | $139M | Buy |
49,038
+47,669
| +3,482% | +$135M | 0.01% | 1546 |
|
|
2016
Q4 | $4.94M | Buy |
1,369
+182
| +15% | +$656K | 0.01% | 920 |
|
|
2016
Q3 | $3.11M | Buy |
1,187
+479
| +68% | +$1.26M | ﹤0.01% | 1032 |
|
|
2016
Q2 | $1.97M | Sell |
708
-520
| -42% | -$1.44M | ﹤0.01% | 1156 |
|
|
2016
Q1 | $2.94M | Sell |
1,228
-320
| -21% | -$766K | ﹤0.01% | 964 |
|
|
2015
Q4 | $4.39M | Buy |
1,548
+956
| +161% | +$2.71M | 0.01% | 866 |
|
|
2015
Q3 | $2.71M | Buy |
592
+307
| +108% | +$1.41M | ﹤0.01% | 933 |
|
|
2015
Q2 | $2.87M | Sell |
285
-39
| -12% | -$393K | ﹤0.01% | 982 |
|
|
2015
Q1 | $3.01M | Sell |
324
-308
| -49% | -$2.86M | ﹤0.01% | 966 |
|
|
2014
Q4 | $6.26M | Buy |
632
+135
| +27% | +$1.34M | 0.01% | 773 |
|
|
2014
Q3 | $11.6M | Sell |
497
-100
| -17% | -$2.33M | 0.02% | 638 |
|
|
2014
Q2 | $14.4M | Buy |
597
+221
| +59% | +$5.32M | 0.02% | 586 |
|
|
2014
Q1 | $7.83M | Sell |
376
-143
| -28% | -$2.98M | 0.01% | 721 |
|
|
2013
Q4 | $9.64M | Sell |
519
-75
| -13% | -$1.39M | 0.02% | 674 |
|
|
2013
Q3 | $10.7M | Buy |
594
+73
| +14% | +$1.31M | 0.02% | 590 |
|
|
2013
Q2 | $7.21M | Buy |
+521
| New | +$7.21M | 0.01% | 666 |
|