Metropolitan Life Insurance Company (MetLife)’s Whiting Petroleum Corporation WLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,307
| Closed | -$157K | – | 2407 |
|
|
2022
Q2 | $157K | Sell |
2,307
-154
| -6% | -$10.5K | 0.01% | 822 |
|
|
2022
Q1 | $201K | Sell |
2,461
-7,673
| -76% | -$625K | 0.01% | 816 |
|
|
2021
Q4 | $655K | Sell |
10,134
-682
| -6% | -$44.1K | 0.01% | 1245 |
|
|
2021
Q3 | $632K | Buy |
+10,816
| New | +$632K | 0.01% | 1294 |
|
|
2020
Q1 | – | Sell |
-372
| Closed | -$205K | – | 2610 |
|
|
2019
Q4 | $205K | Sell |
372
-28
| -7% | -$15.4K | ﹤0.01% | 1912 |
|
|
2019
Q3 | $241K | Buy |
400
+284
| +245% | +$171K | ﹤0.01% | 1751 |
|
|
2019
Q2 | $163K | Buy |
116
+87
| +300% | +$122K | ﹤0.01% | 2025 |
|
|
2019
Q1 | $56.8K | Hold |
29
| – | – | ﹤0.01% | 2508 |
|
|
2018
Q4 | $50K | Hold |
29
| – | – | ﹤0.01% | 2506 |
|
|
2018
Q3 | $116K | Buy |
+29
| New | +$116K | ﹤0.01% | 2364 |
|
|
2018
Q2 | – | Sell |
-35
| Closed | -$88.1K | – | 2554 |
|
|
2018
Q1 | $88.1K | Hold |
35
| – | – | ﹤0.01% | 2346 |
|
|
2017
Q4 | $69K | Sell |
35
-1
| -3% | -$1.97K | ﹤0.01% | 2438 |
|
|
2017
Q3 | $59K | Buy |
36
+3
| +9% | +$4.92K | ﹤0.01% | 2440 |
|
|
2017
Q2 | $54K | Buy |
33
+14
| +74% | +$22.9K | ﹤0.01% | 2544 |
|
|
2017
Q1 | $55K | Hold |
19
| – | – | ﹤0.01% | 2486 |
|
|
2016
Q4 | $69K | Sell |
19
-1
| -5% | -$3.63K | ﹤0.01% | 2568 |
|
|
2016
Q3 | $52K | Hold |
20
| – | – | ﹤0.01% | 2598 |
|
|
2016
Q2 | $55K | Hold |
20
| – | – | ﹤0.01% | 2637 |
|
|
2016
Q1 | $47K | Hold |
20
| – | – | ﹤0.01% | 2467 |
|
|
2015
Q4 | $56K | Hold |
20
| – | – | ﹤0.01% | 2538 |
|
|
2015
Q3 | $91K | Hold |
20
| – | – | ﹤0.01% | 2592 |
|
|
2015
Q2 | $200K | Sell |
20
-5
| -20% | -$50K | ﹤0.01% | 2404 |
|
|
2015
Q1 | $229K | Hold |
25
| – | – | ﹤0.01% | 1998 |
|
|
2014
Q4 | $245K | Buy |
25
+11
| +79% | +$108K | ﹤0.01% | 2263 |
|
|
2014
Q3 | $316K | Buy |
14
+1
| +8% | +$22.6K | ﹤0.01% | 2041 |
|
|
2014
Q2 | $321K | Hold |
13
| – | – | ﹤0.01% | 2148 |
|
|
2014
Q1 | $262K | Hold |
13
| – | – | ﹤0.01% | 2278 |
|
|
2013
Q4 | $234K | Hold |
13
| – | – | ﹤0.01% | 2361 |
|
|
2013
Q3 | $226K | Buy |
13
+1
| +8% | +$17.4K | ﹤0.01% | 2327 |
|
|
2013
Q2 | $169K | Buy |
+12
| New | +$169K | ﹤0.01% | 2455 |
|