Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,269
| Closed | -$563K | – | 2000 |
|
|
2022
Q2 | $563K | Sell |
8,269
-2,067
| -20% | -$167K | 0.01% | 1472 |
|
|
2022
Q1 | $842K | Buy |
10,336
+3,657
| +55% | +$276K | 0.01% | 1393 |
|
|
2021
Q4 | $432K | Hold |
6,679
| – | – | ﹤0.01% | 1689 |
|
|
2021
Q3 | $390K | Buy |
6,679
+1,647
| +33% | +$81.5K | ﹤0.01% | 1692 |
|
|
2021
Q2 | $274K | Buy |
+5,032
| New | +$216K | ﹤0.01% | 1721 |
|
|
2020
Q2 | – | Sell |
-612
| Closed | -$31K | – | 1661 |
|
|
2020
Q1 | $31K | Buy |
612
+199
| +48% | +$51K | ﹤0.01% | 1585 |
|
|
2019
Q4 | $227K | Hold |
413
| – | – | ﹤0.01% | 1466 |
|
|
2019
Q3 | $249K | Sell |
413
-4
| -1% | -$3.39K | ﹤0.01% | 1388 |
|
|
2019
Q2 | $584K | Buy |
417
+1
| +0.2% | +$1.72K | 0.01% | 928 |
|
|
2019
Q1 | $816K | Buy |
+416
| New | +$838K | 0.01% | 659 |
|
|
2016
Q1 | – | Sell |
-64
| Closed | -$180K | – | 1168 |
|
|
2015
Q4 | $180K | Buy |
64
+17
| +36% | +$80.7K | ﹤0.01% | 1094 |
|
|
2015
Q3 | $213K | Sell |
47
-30
| -39% | -$186K | 0.01% | 1081 |
|
|
2015
Q2 | $773K | Sell |
77
-46
| -37% | -$479K | 0.01% | 897 |
|
|
2015
Q1 | $1.14M | Buy |
123
+68
| +124% | +$689K | 0.02% | 692 |
|
|
2014
Q4 | $543K | Buy |
55
+16
| +41% | +$244K | 0.01% | 1035 |
|
|
2014
Q3 | $906K | Sell |
39
-12
| -24% | -$306K | 0.01% | 715 |
|
|
2014
Q2 | $1.23M | Sell |
51
-3
| -6% | -$66.5K | 0.02% | 744 |
|
|
2014
Q1 | $1.12M | Hold |
54
| – | – | 0.02% | 754 |
|
|
2013
Q4 | $1.01M | Buy |
54
+5
| +10% | +$94.6K | 0.02% | 799 |
|
|
2013
Q3 | $876K | Buy |
49
+14
| +40% | +$217K | 0.01% | 848 |
|
|
2013
Q2 | $480K | Buy |
+35
| New | +$488K | 0.01% | 1064 |
|
Other funds holding WLL
Commonwealth of Pennsylvania Public School Employees Retirement System's WLL Position: Q3 2022 in Review
Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Whiting Petroleum Corporation (WLL) in Q3 2022, closing a stake of 8,269 shares — an estimated $563K sold.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in WLL in Q2 2013 and held it in 21 quarters. The position peaked at $1.23M in Q2 2014. 3 funds tracked by Wall St. Rank hold WLL as of Q3 2022.
- Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Whiting Petroleum Corporation position as of Q3 2022 after selling out during the quarter.
- Commonwealth of Pennsylvania Public School Employees Retirement System sold 8,269 Whiting Petroleum Corporation shares in Q3 2022, an estimated $563K.
- Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 21 quarters.
- Commonwealth of Pennsylvania Public School Employees Retirement System's Whiting Petroleum Corporation position peaked at $1.23M in Q2 2014.
- 3 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2022.
Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2022, filed 14 Nov 2022.