WLL
BNP Paribas Asset Management’s Whiting Petroleum Corporation WLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-256,383
| Closed | -$2.06M | – | 874 |
|
|
2019
Q3 | $2.06M | Sell |
256,383
-114,733
| -31% | -$921K | 0.02% | 593 |
|
|
2019
Q2 | $6.93M | Buy |
371,116
+38,329
| +12% | +$716K | 0.06% | 365 |
|
|
2019
Q1 | $8.7M | Buy |
332,787
+46,335
| +16% | +$1.21M | 0.07% | 330 |
|
|
2018
Q4 | $6.36M | Buy |
286,452
+61,268
| +27% | +$1.36M | 0.06% | 388 |
|
|
2018
Q3 | $11.9M | Sell |
225,184
-3,806
| -2% | -$202K | 0.09% | 299 |
|
|
2018
Q2 | $12.1M | Sell |
228,990
-153,056
| -40% | -$8.07M | 0.1% | 292 |
|
|
2018
Q1 | $12.9M | Sell |
382,046
-38,803
| -9% | -$1.31M | 0.11% | 265 |
|
|
2017
Q4 | $11.1M | Sell |
420,849
-988,100
| -70% | -$26.2M | 0.1% | 312 |
|
|
2017
Q3 | $7.69M | Buy |
1,408,949
+233,388
| +20% | +$1.27M | 0.07% | 401 |
|
|
2017
Q2 | $6.48M | Buy |
1,175,561
+444,893
| +61% | +$2.45M | 0.06% | 438 |
|
|
2017
Q1 | $6.91M | Buy |
730,668
+179,562
| +33% | +$1.7M | 0.06% | 410 |
|
|
2016
Q4 | $6.62M | Sell |
551,106
-1,336,085
| -71% | -$16.1M | 0.06% | 407 |
|
|
2016
Q3 | $16.5M | Buy |
1,887,191
+898,233
| +91% | +$7.85M | 0.14% | 194 |
|
|
2016
Q2 | $9.16M | Sell |
988,958
-975,442
| -50% | -$9.03M | 0.08% | 342 |
|
|
2016
Q1 | $15.7M | Buy |
1,964,400
+193,432
| +11% | +$1.54M | 0.13% | 210 |
|
|
2015
Q4 | $16.7M | Buy |
1,770,968
+306,020
| +21% | +$2.89M | 0.14% | 194 |
|
|
2015
Q3 | $22.4M | Buy |
1,464,948
+814,989
| +125% | +$12.4M | 0.2% | 149 |
|
|
2015
Q2 | $21.8M | Buy |
649,959
+598,175
| +1,155% | +$20.1M | 0.18% | 158 |
|
|
2015
Q1 | $1.6M | Sell |
51,784
-12,159
| -19% | -$376K | 0.01% | 766 |
|
|
2014
Q4 | $2.11M | Buy |
63,943
+5,966
| +10% | +$197K | 0.02% | 608 |
|
|
2014
Q3 | $4.5M | Sell |
57,977
-1,950
| -3% | -$151K | 0.04% | 458 |
|
|
2014
Q2 | $4.81M | Buy |
+59,927
| New | +$4.81M | 0.04% | 475 |
|