WLL
California State Teachers Retirement System (CalSTRS)’s Whiting Petroleum Corporation WLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-50,245
| Closed | -$3.42M | – | 3130 |
|
|
2022
Q2 | $3.42M | Buy |
50,245
+99
| +0.2% | +$6.74K | 0.01% | 1186 |
|
|
2022
Q1 | $4.09M | Sell |
50,146
-4,398
| -8% | -$358K | 0.01% | 1178 |
|
|
2021
Q4 | $3.53M | Buy |
54,544
+1,194
| +2% | +$77.2K | ﹤0.01% | 1383 |
|
|
2021
Q3 | $3.12M | Sell |
53,350
-208
| -0.4% | -$12.1K | ﹤0.01% | 1436 |
|
|
2021
Q2 | $2.92M | Buy |
53,558
+51,742
| +2,849% | +$2.82M | ﹤0.01% | 1548 |
|
|
2021
Q1 | $64K | Hold |
1,816
| – | – | ﹤0.01% | 3081 |
|
|
2020
Q4 | $45K | Buy |
1,816
+230
| +15% | +$5.7K | ﹤0.01% | 3060 |
|
|
2020
Q3 | $27K | Buy |
+1,586
| New | +$27K | ﹤0.01% | 3045 |
|
|
2020
Q2 | – | Sell |
-140,601
| Closed | -$94K | – | 3195 |
|
|
2020
Q1 | $94K | Buy |
140,601
+1,620
| +1% | +$1.08K | ﹤0.01% | 2828 |
|
|
2019
Q4 | $1.02M | Sell |
138,981
-2,808
| -2% | -$20.6K | ﹤0.01% | 1956 |
|
|
2019
Q3 | $1.14M | Buy |
141,789
+1,694
| +1% | +$13.6K | ﹤0.01% | 1853 |
|
|
2019
Q2 | $2.62M | Sell |
140,095
-1,782
| -1% | -$33.3K | 0.01% | 1394 |
|
|
2019
Q1 | $3.71M | Sell |
141,877
-3,010
| -2% | -$78.7K | 0.01% | 1147 |
|
|
2018
Q4 | $3.29M | Sell |
144,887
-1,371
| -0.9% | -$31.1K | 0.01% | 1148 |
|
|
2018
Q3 | $7.76M | Sell |
146,258
-545
| -0.4% | -$28.9K | 0.02% | 783 |
|
|
2018
Q2 | $7.74M | Sell |
146,803
-4,954
| -3% | -$261K | 0.02% | 779 |
|
|
2018
Q1 | $5.14M | Sell |
151,757
-4,648
| -3% | -$157K | 0.01% | 954 |
|
|
2017
Q4 | $4.14M | Sell |
156,405
-463,509
| -75% | -$12.3M | 0.01% | 1134 |
|
|
2017
Q3 | $3.39M | Sell |
619,914
-43,445
| -7% | -$237K | 0.01% | 1236 |
|
|
2017
Q2 | $3.66M | Buy |
663,359
+250,875
| +61% | +$1.38M | 0.01% | 1224 |
|
|
2017
Q1 | $3.9M | Sell |
412,484
-18,600
| -4% | -$176K | 0.01% | 1232 |
|
|
2016
Q4 | $5.18M | Sell |
431,084
-11,000
| -2% | -$132K | 0.01% | 1061 |
|
|
2016
Q3 | $3.86M | Buy |
442,084
+3,500
| +0.8% | +$30.6K | 0.01% | 1243 |
|
|
2016
Q2 | $4.06M | Sell |
438,584
-7,229
| -2% | -$66.9K | 0.01% | 1147 |
|
|
2016
Q1 | $3.56M | Buy |
445,813
+55,530
| +14% | +$443K | 0.01% | 1244 |
|
|
2015
Q4 | $3.68M | Buy |
390,283
+6,178
| +2% | +$58.3K | 0.01% | 1137 |
|
|
2015
Q3 | $5.87M | Buy |
384,105
+11,297
| +3% | +$172K | 0.02% | 865 |
|
|
2015
Q2 | $12.5M | Buy |
372,808
+62,282
| +20% | +$2.09M | 0.03% | 558 |
|
|
2015
Q1 | $9.6M | Sell |
310,526
-5,337
| -2% | -$165K | 0.02% | 660 |
|
|
2014
Q4 | $10.4M | Buy |
315,863
+90,030
| +40% | +$2.97M | 0.02% | 629 |
|
|
2014
Q3 | $17.5M | Buy |
225,833
+8,634
| +4% | +$670K | 0.04% | 410 |
|
|
2014
Q2 | $17.4M | Buy |
217,199
+2,900
| +1% | +$233K | 0.04% | 411 |
|
|
2014
Q1 | $14.9M | Buy |
214,299
+1,000
| +0.5% | +$69.4K | 0.04% | 451 |
|
|
2013
Q4 | $13.2M | Buy |
213,299
+1,400
| +0.7% | +$86.6K | 0.04% | 492 |
|
|
2013
Q3 | $12.7M | Buy |
211,899
+6,569
| +3% | +$393K | 0.04% | 472 |
|
|
2013
Q2 | $9.46M | Buy |
+205,330
| New | +$9.46M | 0.03% | 534 |
|