Canada Pension Plan Investment Board’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
Q2 | – | Sell |
-156,700
| Closed | -$12.8M | – | 1434 |
|
|
2022
Q1 | $12.8M | Buy |
+156,700
| New | +$12.8M | 0.02% | 456 |
|
|
2021
Q4 | – | Sell |
-52,000
| Closed | -$3.04M | – | 1692 |
|
|
2021
Q3 | $3.04M | Sell |
52,000
-79,000
| -60% | -$4.61M | ﹤0.01% | 767 |
|
|
2021
Q2 | $7.15M | Sell |
131,000
-5,000
| -4% | -$273K | 0.01% | 591 |
|
|
2021
Q1 | $4.82M | Buy |
+136,000
| New | +$4.82M | 0.01% | 643 |
|
|
2019
Q2 | – | Sell |
-192
| Closed | -$376K | – | 1667 |
|
|
2019
Q1 | $376K | Buy |
+192
| New | +$376K | ﹤0.01% | 1183 |
|
|
2018
Q4 | – | Sell |
-3
| Closed | -$11K | – | 1409 |
|
|
2018
Q3 | $11K | Hold |
3
| – | – | ﹤0.01% | 1197 |
|
|
2018
Q2 | $11K | Buy |
+3
| New | +$11K | ﹤0.01% | 1189 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1342 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1269 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1225 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1218 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1187 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1170 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1185 |
|
|
2016
Q2 | – | Sell |
-3
| Closed | -$7K | – | 1233 |
|
|
2016
Q1 | $7K | Hold |
3
| – | – | ﹤0.01% | 1184 |
|
|
2015
Q4 | $8K | Hold |
3
| – | – | ﹤0.01% | 1210 |
|
|
2015
Q3 | $13K | Hold |
3
| – | – | ﹤0.01% | 1224 |
|
|
2015
Q2 | $30K | Hold |
3
| – | – | ﹤0.01% | 1221 |
|
|
2015
Q1 | $27K | Hold |
3
| – | – | ﹤0.01% | 1095 |
|
|
2014
Q4 | $29K | Sell |
3
-50
| -94% | -$483K | ﹤0.01% | 1259 |
|
|
2014
Q3 | $1.23M | Hold |
53
| – | – | ﹤0.01% | 787 |
|
|
2014
Q2 | $1.27M | Hold |
53
| – | – | ﹤0.01% | 796 |
|
|
2014
Q1 | $1.1M | Hold |
53
| – | – | ﹤0.01% | 811 |
|
|
2013
Q4 | $983K | Sell |
53
-83
| -61% | -$1.54M | ﹤0.01% | 821 |
|
|
2013
Q3 | $2.44M | Sell |
136
-194
| -59% | -$3.48M | 0.01% | 626 |
|
|
2013
Q2 | $4.56M | Buy |
+330
| New | +$4.56M | 0.02% | 480 |
|