WLL
Neuberger Berman Group’s Whiting Petroleum Corporation WLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,799
| Closed | -$414K | – | 1718 |
|
|
2018
Q3 | $414K | Sell |
7,799
-70,522
| -90% | -$3.74M | ﹤0.01% | 1343 |
|
|
2018
Q2 | $4.13M | Buy |
78,321
+66,545
| +565% | +$3.51M | ﹤0.01% | 944 |
|
|
2018
Q1 | $398K | Hold |
11,776
| – | – | ﹤0.01% | 1393 |
|
|
2017
Q4 | $312K | Sell |
11,776
-5,424
| -32% | -$144K | ﹤0.01% | 1529 |
|
|
2017
Q3 | $94K | Buy |
17,200
+2,222
| +15% | +$12.1K | ﹤0.01% | 1570 |
|
|
2017
Q2 | $83K | Sell |
14,978
-104,662
| -87% | -$580K | ﹤0.01% | 1563 |
|
|
2017
Q1 | $1.13M | Sell |
119,640
-1,668
| -1% | -$15.8K | ﹤0.01% | 1118 |
|
|
2016
Q4 | $1.46M | Buy |
121,308
+94,269
| +349% | +$1.13M | ﹤0.01% | 1049 |
|
|
2016
Q3 | $236K | Buy |
27,039
+400
| +2% | +$3.49K | ﹤0.01% | 1461 |
|
|
2016
Q2 | $247K | Sell |
26,639
-325
| -1% | -$3.01K | ﹤0.01% | 1412 |
|
|
2016
Q1 | $215K | Sell |
26,964
-270,873
| -91% | -$2.16M | ﹤0.01% | 1417 |
|
|
2015
Q4 | $2.81M | Sell |
297,837
-112,663
| -27% | -$1.06M | ﹤0.01% | 960 |
|
|
2015
Q3 | $6.27M | Sell |
410,500
-507,692
| -55% | -$7.75M | 0.01% | 846 |
|
|
2015
Q2 | $30.9M | Sell |
918,192
-51,962
| -5% | -$1.75M | 0.03% | 556 |
|
|
2015
Q1 | $30M | Sell |
970,154
-495,587
| -34% | -$15.3M | 0.03% | 569 |
|
|
2014
Q4 | $48.4M | Sell |
1,465,741
-1,153,583
| -44% | -$38.1M | 0.05% | 430 |
|
|
2014
Q3 | $203M | Sell |
2,619,324
-124,020
| -5% | -$9.62M | 0.21% | 134 |
|
|
2014
Q2 | $220M | Sell |
2,743,344
-458,952
| -14% | -$36.8M | 0.21% | 127 |
|
|
2014
Q1 | $222M | Sell |
3,202,296
-202,838
| -6% | -$14.1M | 0.23% | 123 |
|
|
2013
Q4 | $211M | Sell |
3,405,134
-91,328
| -3% | -$5.65M | 0.22% | 135 |
|
|
2013
Q3 | $209M | Buy |
3,496,462
+90,097
| +3% | +$5.39M | 0.23% | 125 |
|
|
2013
Q2 | $157M | Buy |
+3,406,365
| New | +$157M | 0.19% | 170 |
|