Employees Retirement System of Texas’s Whiting Petroleum Corporation WLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-293,707
| Closed | -$10.4M | – | 779 |
|
|
2021
Q1 | $10.4M | Hold |
293,707
| – | – | 0.13% | 196 |
|
|
2020
Q4 | $7.34M | Hold |
293,707
| – | – | 0.12% | 196 |
|
|
2020
Q3 | $5.08M | Buy |
+293,707
| New | +$5.08M | 0.07% | 264 |
|
|
2019
Q3 | – | Sell |
-1,653
| Closed | -$2.32M | – | 1187 |
|
|
2019
Q2 | $2.32M | Buy |
1,653
+453
| +38% | +$635K | 0.04% | 511 |
|
|
2019
Q1 | $2.35M | Hold |
1,200
| – | – | 0.04% | 526 |
|
|
2018
Q4 | $2.04M | Buy |
+1,200
| New | +$2.04M | 0.03% | 550 |
|
|
2016
Q1 | – | Sell |
-607
| Closed | -$1.72M | – | 997 |
|
|
2015
Q4 | $1.72M | Buy |
607
+384
| +172% | +$1.09M | 0.02% | 616 |
|
|
2015
Q3 | $1.02M | Hold |
223
| – | – | 0.01% | 758 |
|
|
2015
Q2 | $2.25M | Hold |
223
| – | – | 0.03% | 589 |
|
|
2015
Q1 | $2.07M | Sell |
223
-64
| -22% | -$594K | 0.03% | 607 |
|
|
2014
Q4 | $2.84M | Hold |
287
| – | – | 0.04% | 519 |
|
|
2014
Q3 | $6.67M | Hold |
287
| – | – | 0.09% | 266 |
|
|
2014
Q2 | $6.9M | Hold |
287
| – | – | 0.09% | 264 |
|
|
2014
Q1 | $5.97M | Sell |
287
-173
| -38% | -$3.6M | 0.08% | 280 |
|
|
2013
Q4 | $8.54M | Buy |
460
+378
| +461% | +$7.02M | 0.11% | 200 |
|
|
2013
Q3 | $1.47M | Sell |
82
-73
| -47% | -$1.31M | 0.02% | 750 |
|
|
2013
Q2 | $2.14M | Buy |
+155
| New | +$2.14M | 0.03% | 592 |
|