California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,428
| Closed | -$206K | – | 3607 |
|
|
2020
Q2 | $206K | Sell |
2,428
-306
| -11% | -$23.9K | ﹤0.01% | 3156 |
|
|
2020
Q1 | $137K | Sell |
2,734
-3,449
| -56% | -$884K | ﹤0.01% | 3017 |
|
|
2019
Q4 | $3.4M | Buy |
6,183
+3,934
| +175% | +$1.9M | ﹤0.01% | 1708 |
|
|
2019
Q3 | $1.35M | Buy |
2,249
+752
| +50% | +$638K | ﹤0.01% | 2124 |
|
|
2019
Q2 | $2.1M | Sell |
1,497
-202
| -12% | -$347K | ﹤0.01% | 1663 |
|
|
2019
Q1 | $3.33M | Sell |
1,699
-118
| -6% | -$238K | ﹤0.01% | 1431 |
|
|
2018
Q4 | $3.09M | Sell |
1,817
-118
| -6% | -$303K | ﹤0.01% | 1432 |
|
|
2018
Q3 | $7.7M | Sell |
1,935
-209
| -10% | -$770K | 0.01% | 1034 |
|
|
2018
Q2 | $8.48M | Sell |
2,144
-409
| -16% | -$1.41M | 0.01% | 983 |
|
|
2018
Q1 | $6.48M | Buy |
2,553
+276
| +12% | +$592K | 0.01% | 1156 |
|
|
2017
Q4 | $4.52M | Sell |
2,277
-9
| -0.4% | -$15.8K | 0.01% | 1440 |
|
|
2017
Q3 | $3.74M | Buy |
2,286
+127
| +6% | +$187K | 0.01% | 1502 |
|
|
2017
Q2 | $3.57M | Sell |
2,159
-240
| -10% | -$548K | 0.01% | 1495 |
|
|
2017
Q1 | $6.81M | Sell |
2,399
-712
| -23% | -$2.3M | 0.01% | 1068 |
|
|
2016
Q4 | $11.2M | Buy |
3,111
+201
| +7% | +$604K | 0.02% | 773 |
|
|
2016
Q3 | $7.63M | Buy |
2,910
+128
| +5% | +$300K | 0.01% | 1000 |
|
|
2016
Q2 | $7.73M | Buy |
2,782
+137
| +5% | +$453K | 0.01% | 984 |
|
|
2016
Q1 | $6.33M | Buy |
2,645
+703
| +36% | +$1.38M | 0.01% | 1114 |
|
|
2015
Q4 | $5.5M | Buy |
1,942
+85
| +5% | +$404K | 0.01% | 1216 |
|
|
2015
Q3 | $8.51M | Buy |
1,857
+108
| +6% | +$668K | 0.01% | 910 |
|
|
2015
Q2 | $17.6M | Buy |
1,749
+199
| +13% | +$2.07M | 0.03% | 637 |
|
|
2015
Q1 | $14.3M | Hold |
1,550
| – | – | 0.02% | 761 |
|
|
2014
Q4 | $14.3M | Buy |
1,550
+228
| +17% | +$3.48M | 0.02% | 761 |
|
|
2014
Q3 | $30.8M | Sell |
1,322
-104
| -7% | -$2.65M | 0.04% | 435 |
|
|
2014
Q2 | $34.3M | Sell |
1,426
-15
| -1% | -$333K | 0.05% | 406 |
|
|
2014
Q1 | $31.1M | Sell |
1,441
-52
| -3% | -$985K | 0.04% | 435 |
|
|
2013
Q4 | $27.4M | Buy |
1,493
+285
| +24% | +$5.39M | 0.04% | 465 |
|
|
2013
Q3 | $21.7M | Buy |
1,208
+13
| +1% | +$201K | 0.04% | 460 |
|
|
2013
Q2 | $16.5M | Buy |
+1,195
| New | +$16.7M | 0.03% | 536 |
|
Other funds holding WLL
SCM
MSL
GCM