WLL
California Public Employees Retirement System’s Whiting Petroleum Corporation WLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-182,100
| Closed | -$206K | – | 3606 |
|
|
2020
Q2 | $206K | Sell |
182,100
-22,938
| -11% | -$25.9K | ﹤0.01% | 3155 |
|
|
2020
Q1 | $137K | Sell |
205,038
-258,702
| -56% | -$173K | ﹤0.01% | 3016 |
|
|
2019
Q4 | $3.4M | Buy |
463,740
+295,082
| +175% | +$2.17M | ﹤0.01% | 1707 |
|
|
2019
Q3 | $1.35M | Buy |
168,658
+56,406
| +50% | +$453K | ﹤0.01% | 2123 |
|
|
2019
Q2 | $2.1M | Sell |
112,252
-15,185
| -12% | -$284K | ﹤0.01% | 1662 |
|
|
2019
Q1 | $3.33M | Sell |
127,437
-8,872
| -7% | -$232K | ﹤0.01% | 1430 |
|
|
2018
Q4 | $3.09M | Sell |
136,309
-8,813
| -6% | -$200K | ﹤0.01% | 1431 |
|
|
2018
Q3 | $7.7M | Sell |
145,122
-15,689
| -10% | -$832K | 0.01% | 1033 |
|
|
2018
Q2 | $8.48M | Sell |
160,811
-30,684
| -16% | -$1.62M | 0.01% | 982 |
|
|
2018
Q1 | $6.48M | Buy |
191,495
+20,700
| +12% | +$700K | 0.01% | 1155 |
|
|
2017
Q4 | $4.52M | Sell |
170,795
-514,896
| -75% | -$13.6M | 0.01% | 1439 |
|
|
2017
Q3 | $3.74M | Buy |
685,691
+37,993
| +6% | +$207K | 0.01% | 1501 |
|
|
2017
Q2 | $3.57M | Sell |
647,698
-72,100
| -10% | -$397K | 0.01% | 1494 |
|
|
2017
Q1 | $6.81M | Sell |
719,798
-213,400
| -23% | -$2.02M | 0.01% | 1067 |
|
|
2016
Q4 | $11.2M | Buy |
933,198
+60,100
| +7% | +$722K | 0.02% | 772 |
|
|
2016
Q3 | $7.63M | Buy |
873,098
+38,400
| +5% | +$336K | 0.01% | 999 |
|
|
2016
Q2 | $7.73M | Buy |
834,698
+41,300
| +5% | +$382K | 0.01% | 983 |
|
|
2016
Q1 | $6.33M | Buy |
793,398
+210,900
| +36% | +$1.68M | 0.01% | 1113 |
|
|
2015
Q4 | $5.5M | Buy |
582,498
+25,400
| +5% | +$240K | 0.01% | 1215 |
|
|
2015
Q3 | $8.51M | Buy |
557,098
+32,300
| +6% | +$493K | 0.01% | 909 |
|
|
2015
Q2 | $17.6M | Buy |
524,798
+59,900
| +13% | +$2.01M | 0.03% | 636 |
|
|
2015
Q1 | $14.3M | Hold |
464,898
| – | – | 0.02% | 760 |
|
|
2014
Q4 | $14.3M | Buy |
464,898
+68,241
| +17% | +$2.1M | 0.02% | 760 |
|
|
2014
Q3 | $30.8M | Sell |
396,657
-31,142
| -7% | -$2.42M | 0.04% | 434 |
|
|
2014
Q2 | $34.3M | Sell |
427,799
-4,500
| -1% | -$361K | 0.05% | 405 |
|
|
2014
Q1 | $31.1M | Sell |
432,299
-15,487
| -3% | -$1.12M | 0.04% | 434 |
|
|
2013
Q4 | $27.4M | Buy |
447,786
+85,474
| +24% | +$5.23M | 0.04% | 464 |
|
|
2013
Q3 | $21.7M | Buy |
362,312
+3,820
| +1% | +$229K | 0.04% | 460 |
|
|
2013
Q2 | $16.5M | Buy |
+358,492
| New | +$16.5M | 0.03% | 536 |
|