WLL
Manulife (Manufacturers Life Insurance)’s Whiting Petroleum Corporation WLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-332,578
| Closed | -$22.6M | – | 3048 |
|
|
2022
Q2 | $22.6M | Buy |
332,578
+351
| +0.1% | +$23.9K | 0.02% | 565 |
|
|
2022
Q1 | $27.1M | Buy |
332,227
+312,575
| +1,591% | +$25.5M | 0.02% | 563 |
|
|
2021
Q4 | $1.27K | Buy |
19,652
+621
| +3% | +$40 | ﹤0.01% | 1686 |
|
|
2021
Q3 | $1.11M | Sell |
19,031
-2,158
| -10% | -$126K | ﹤0.01% | 1777 |
|
|
2021
Q2 | $1.16M | Buy |
+21,189
| New | +$1.16M | ﹤0.01% | 1909 |
|
|
2020
Q3 | – | Sell |
-30,931
| Closed | -$37K | – | 2980 |
|
|
2020
Q2 | $37K | Sell |
30,931
-29,397
| -49% | -$35.2K | ﹤0.01% | 2830 |
|
|
2020
Q1 | $40K | Buy |
60,328
+5,336
| +10% | +$3.54K | ﹤0.01% | 2757 |
|
|
2019
Q4 | $404K | Sell |
54,992
-1,745
| -3% | -$12.8K | ﹤0.01% | 2176 |
|
|
2019
Q3 | $451K | Sell |
56,737
-8
| -0% | -$64 | ﹤0.01% | 2081 |
|
|
2019
Q2 | $1.06M | Buy |
+56,745
| New | +$1.06M | ﹤0.01% | 1622 |
|
|
2018
Q3 | – | Sell |
-2,496
| Closed | -$132K | – | 4332 |
|
|
2018
Q2 | $132K | Sell |
2,496
-26
| -1% | -$1.38K | ﹤0.01% | 3346 |
|
|
2018
Q1 | $85K | Sell |
2,522
-326
| -11% | -$11K | ﹤0.01% | 3446 |
|
|
2017
Q4 | $75K | Sell |
2,848
-8,396
| -75% | -$221K | ﹤0.01% | 3468 |
|
|
2017
Q3 | $61K | Buy |
11,244
+1,351
| +14% | +$7.33K | ﹤0.01% | 3440 |
|
|
2017
Q2 | $54K | Sell |
9,893
-279
| -3% | -$1.52K | ﹤0.01% | 3468 |
|
|
2017
Q1 | $97K | Buy |
10,172
+701
| +7% | +$6.69K | ﹤0.01% | 3203 |
|
|
2016
Q4 | $114K | Buy |
9,471
+2,350
| +33% | +$28.3K | ﹤0.01% | 3169 |
|
|
2016
Q3 | $62K | Buy |
7,121
+711
| +11% | +$6.19K | ﹤0.01% | 3354 |
|
|
2016
Q2 | $60K | Buy |
6,410
+12
| +0.2% | +$112 | ﹤0.01% | 3329 |
|
|
2016
Q1 | $49K | Sell |
6,398
-1,721
| -21% | -$13.2K | ﹤0.01% | 3296 |
|
|
2015
Q4 | $77 | Hold |
8,119
| – | – | ﹤0.01% | 3169 |
|
|
2015
Q3 | $124 | Sell |
8,119
-144
| -2% | -$2 | ﹤0.01% | 3023 |
|
|
2015
Q2 | $277 | Buy |
8,263
+1,461
| +21% | +$49 | ﹤0.01% | 2580 |
|
|
2015
Q1 | $210 | Buy |
6,802
+373
| +6% | +$12 | ﹤0.01% | 2697 |
|
|
2014
Q4 | $212 | Buy |
6,429
+1,015
| +19% | +$33 | ﹤0.01% | 2598 |
|
|
2014
Q3 | $420 | Buy |
5,414
+445
| +9% | +$35 | ﹤0.01% | 2097 |
|
|
2014
Q2 | $399K | Sell |
4,969
-145
| -3% | -$11.6K | ﹤0.01% | 2197 |
|
|
2014
Q1 | $355 | Buy |
5,114
+90
| +2% | +$6 | ﹤0.01% | 2308 |
|
|
2013
Q4 | $311 | Buy |
5,024
+399
| +9% | +$25 | ﹤0.01% | 2389 |
|
|
2013
Q3 | $277 | Buy |
4,625
+88
| +2% | +$5 | ﹤0.01% | 2412 |
|
|
2013
Q2 | $209K | Buy |
+4,537
| New | +$209K | ﹤0.01% | 2537 |
|