WLL
Loomis, Sayles & Company’s Whiting Petroleum Corporation WLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-38
| Closed | -$3K | – | 1082 |
|
|
2022
Q1 | $3K | Sell |
38
-135,526
| -100% | -$10.7M | ﹤0.01% | 914 |
|
|
2021
Q4 | $8.77M | Sell |
135,564
-490,869
| -78% | -$31.7M | 0.01% | 393 |
|
|
2021
Q3 | $36.6M | Sell |
626,433
-291,259
| -32% | -$17M | 0.05% | 218 |
|
|
2021
Q2 | $50.1M | Sell |
917,692
-1,447,559
| -61% | -$79M | 0.06% | 148 |
|
|
2021
Q1 | $83.8M | Sell |
2,365,251
-1,013,370
| -30% | -$35.9M | 0.11% | 82 |
|
|
2020
Q4 | $84.5M | Sell |
3,378,621
-142,808
| -4% | -$3.57M | 0.11% | 80 |
|
|
2020
Q3 | $60.9M | Buy |
+3,521,429
| New | +$60.9M | 0.09% | 86 |
|
|
2020
Q2 | – | Sell |
-841,261
| Closed | -$564K | – | 767 |
|
|
2020
Q1 | $564K | Sell |
841,261
-4,387
| -0.5% | -$2.94K | ﹤0.01% | 491 |
|
|
2019
Q4 | $6.21M | Sell |
845,648
-25,079
| -3% | -$184K | 0.01% | 404 |
|
|
2019
Q3 | $6.99M | Sell |
870,727
-21,727
| -2% | -$174K | 0.01% | 389 |
|
|
2019
Q2 | $16.7M | Buy |
892,454
+14,177
| +2% | +$265K | 0.03% | 232 |
|
|
2019
Q1 | $23M | Buy |
878,277
+166,024
| +23% | +$4.34M | 0.05% | 185 |
|
|
2018
Q4 | $16.2M | Sell |
712,253
-14,143
| -2% | -$321K | 0.04% | 207 |
|
|
2018
Q3 | $38.5M | Sell |
726,396
-319,313
| -31% | -$16.9M | 0.08% | 106 |
|
|
2018
Q2 | $55.1M | Sell |
1,045,709
-1,752,670
| -63% | -$92.4M | 0.11% | 80 |
|
|
2018
Q1 | $94.7M | Buy |
2,798,379
+3,837
| +0.1% | +$130K | 0.2% | 51 |
|
|
2017
Q4 | $74M | Sell |
2,794,542
-8,643,460
| -76% | -$229M | 0.15% | 65 |
|
|
2017
Q3 | $62.5M | Sell |
11,438,002
-560,574
| -5% | -$3.06M | 0.14% | 77 |
|
|
2017
Q2 | $66.1M | Buy |
11,998,576
+555,424
| +5% | +$3.06M | 0.16% | 68 |
|
|
2017
Q1 | $108M | Sell |
11,443,152
-1,557,328
| -12% | -$14.7M | 0.27% | 46 |
|
|
2016
Q4 | $156M | Buy |
13,000,480
+9,015,713
| +226% | +$108M | 0.38% | 41 |
|
|
2016
Q3 | $34.8M | Buy |
+3,984,767
| New | +$34.8M | 0.09% | 138 |
|
|
2015
Q4 | – | Sell |
-3,147
| Closed | -$48K | – | 1179 |
|
|
2015
Q3 | $48K | Hold |
3,147
| – | – | ﹤0.01% | 777 |
|
|
2015
Q2 | $106K | Buy |
+3,147
| New | +$106K | ﹤0.01% | 662 |
|