LMGAM
WLL
Liberty Mutual Group Asset Management’s Whiting Petroleum Corporation WLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-89,230
| Closed | -$4.87M | – | 28 |
|
|
2021
Q2 | $4.87M | Hold |
89,230
| – | – | 0.26% | 12 |
|
|
2021
Q1 | $3.16M | Sell |
89,230
-59,800
| -40% | -$2.12M | 0.19% | 13 |
|
|
2020
Q4 | $3.73M | Buy |
+149,030
| New | +$3.73M | 0.25% | 10 |
|
|
2014
Q1 | – | Sell |
-40,660
| Closed | -$2.52M | – | 1072 |
|
|
2013
Q4 | $2.52M | Buy |
40,660
+990
| +2% | +$61.3K | 0.09% | 236 |
|
|
2013
Q3 | $2.37M | Sell |
39,670
-47,853
| -55% | -$2.86M | 0.09% | 244 |
|
|
2013
Q2 | $4.03M | Buy |
+87,523
| New | +$4.03M | 0.16% | 140 |
|