COPPSERS
WLL
Commonwealth of Pennsylvania Public School Employees Retirement System’s Whiting Petroleum Corporation WLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,269
| Closed | -$563K | – | 2000 |
|
|
2022
Q2 | $563K | Sell |
8,269
-2,067
| -20% | -$141K | 0.01% | 1472 |
|
|
2022
Q1 | $842K | Buy |
10,336
+3,657
| +55% | +$298K | 0.01% | 1393 |
|
|
2021
Q4 | $432K | Hold |
6,679
| – | – | ﹤0.01% | 1689 |
|
|
2021
Q3 | $390K | Buy |
6,679
+1,647
| +33% | +$96.2K | ﹤0.01% | 1692 |
|
|
2021
Q2 | $274K | Buy |
+5,032
| New | +$274K | ﹤0.01% | 1721 |
|
|
2020
Q2 | – | Sell |
-45,936
| Closed | -$31K | – | 1661 |
|
|
2020
Q1 | $31K | Buy |
45,936
+14,983
| +48% | +$10.1K | ﹤0.01% | 1585 |
|
|
2019
Q4 | $227K | Sell |
30,953
-14
| -0% | -$103 | ﹤0.01% | 1466 |
|
|
2019
Q3 | $249K | Sell |
30,967
-295
| -0.9% | -$2.37K | ﹤0.01% | 1388 |
|
|
2019
Q2 | $584K | Buy |
31,262
+32
| +0.1% | +$598 | 0.01% | 928 |
|
|
2019
Q1 | $816K | Buy |
+31,230
| New | +$816K | 0.01% | 659 |
|
|
2016
Q1 | – | Sell |
-19,115
| Closed | -$180K | – | 1168 |
|
|
2015
Q4 | $180K | Buy |
19,115
+5,162
| +37% | +$48.6K | ﹤0.01% | 1094 |
|
|
2015
Q3 | $213K | Sell |
13,953
-9,063
| -39% | -$138K | 0.01% | 1081 |
|
|
2015
Q2 | $773K | Sell |
23,016
-13,860
| -38% | -$465K | 0.01% | 897 |
|
|
2015
Q1 | $1.14M | Buy |
36,876
+20,408
| +124% | +$630K | 0.02% | 692 |
|
|
2014
Q4 | $543K | Buy |
16,468
+4,788
| +41% | +$158K | 0.01% | 1035 |
|
|
2014
Q3 | $906K | Sell |
11,680
-3,620
| -24% | -$281K | 0.01% | 715 |
|
|
2014
Q2 | $1.23M | Sell |
15,300
-840
| -5% | -$67.4K | 0.02% | 744 |
|
|
2014
Q1 | $1.12M | Sell |
16,140
-170
| -1% | -$11.8K | 0.02% | 754 |
|
|
2013
Q4 | $1.01M | Buy |
16,310
+1,677
| +11% | +$104K | 0.02% | 799 |
|
|
2013
Q3 | $876K | Buy |
14,633
+4,213
| +40% | +$252K | 0.01% | 848 |
|
|
2013
Q2 | $480K | Buy |
+10,420
| New | +$480K | 0.01% | 1064 |
|