Canada Pension Plan Investment Board’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
2022 Q2	–	Sell	-156,700	Closed	-$12.8M	–	1433
2022 Q1	$12.8M	Buy	+156,700	New	+$11.8M	0.02%	456
2021 Q4	–	Sell	-52,000	Closed	-$3.04M	–	1692
2021 Q3	$3.04M	Sell	52,000 -79,000	-60%	-$3.91M	﹤0.01%	767
2021 Q2	$7.15M	Sell	131,000 -5,000	-4%	-$215K	0.01%	591
2021 Q1	$4.82M	Buy	+136,000	New	+$4.06M	0.01%	643
2019 Q2	–	Sell	-192	Closed	-$376K	–	1668
2019 Q1	$376K	Buy	+192	New	+$387K	﹤0.01%	1183
2018 Q4	–	Sell	-3	Closed	-$11K	–	1409
2018 Q3	$11K	Hold	3	–	–	﹤0.01%	1197
2018 Q2	$11K	Buy	+3	New	+$10.4K	﹤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	–	–	–	1187
2016 Q2	–	Sell	-3	Closed	-$9.92K	–	1235
2016 Q1	$7K	Hold	3	–	–	﹤0.01%	1184
2015 Q4	$8K	Hold	3	–	–	﹤0.01%	1210
2015 Q3	$13K	Hold	3	–	–	﹤0.01%	1225
2015 Q2	$30K	Hold	3	–	–	﹤0.01%	1221
2015 Q1	$27K	Hold	3	–	–	﹤0.01%	1095
2014 Q4	$29K	Sell	3 -50	-94%	-$763K	﹤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%	-$1.57M	﹤0.01%	821
2013 Q3	$2.44M	Sell	136 -194	-59%	-$3.01M	0.01%	626
2013 Q2	$4.56M	Buy	+330	New	+$4.6M	0.02%	480