Neuberger Berman Group’s Whiting Petroleum Corporation WLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-104
| Closed | -$414K | – | 1728 |
|
|
2018
Q3 | $414K | Sell |
104
-940
| -90% | -$3.46M | ﹤0.01% | 1348 |
|
|
2018
Q2 | $4.13M | Buy |
1,044
+887
| +565% | +$3.07M | ﹤0.01% | 944 |
|
|
2018
Q1 | $398K | Hold |
157
| – | – | ﹤0.01% | 1400 |
|
|
2017
Q4 | $312K | Buy |
157
+100
| +175% | +$175K | ﹤0.01% | 1531 |
|
|
2017
Q3 | $94K | Buy |
57
+7
| +14% | +$10.3K | ﹤0.01% | 1577 |
|
|
2017
Q2 | $83K | Sell |
50
-349
| -87% | -$797K | ﹤0.01% | 1572 |
|
|
2017
Q1 | $1.13M | Sell |
399
-5
| -1% | -$16.2K | ﹤0.01% | 1126 |
|
|
2016
Q4 | $1.46M | Buy |
404
+314
| +349% | +$943K | ﹤0.01% | 1056 |
|
|
2016
Q3 | $236K | Buy |
90
+1
| +1% | +$2.35K | ﹤0.01% | 1466 |
|
|
2016
Q2 | $247K | Sell |
89
-1
| -1% | -$3.31K | ﹤0.01% | 1414 |
|
|
2016
Q1 | $215K | Sell |
90
-903
| -91% | -$1.77M | ﹤0.01% | 1421 |
|
|
2015
Q4 | $2.81M | Sell |
993
-375
| -27% | -$1.78M | ﹤0.01% | 960 |
|
|
2015
Q3 | $6.27M | Sell |
1,368
-1,693
| -55% | -$10.5M | 0.01% | 847 |
|
|
2015
Q2 | $30.9M | Sell |
3,061
-173
| -5% | -$1.8M | 0.03% | 556 |
|
|
2015
Q1 | $30M | Sell |
3,234
-1,652
| -34% | -$16.7M | 0.03% | 570 |
|
|
2014
Q4 | $48.4M | Sell |
4,886
-3,845
| -44% | -$58.7M | 0.05% | 430 |
|
|
2014
Q3 | $203M | Sell |
8,731
-413
| -5% | -$10.5M | 0.21% | 134 |
|
|
2014
Q2 | $220M | Sell |
9,144
-1,530
| -14% | -$33.9M | 0.22% | 127 |
|
|
2014
Q1 | $222M | Sell |
10,674
-676
| -6% | -$12.8M | 0.23% | 123 |
|
|
2013
Q4 | $211M | Sell |
11,350
-305
| -3% | -$5.77M | 0.22% | 136 |
|
|
2013
Q3 | $209M | Buy |
11,655
+300
| +3% | +$4.65M | 0.23% | 125 |
|
|
2013
Q2 | $157M | Buy |
+11,355
| New | +$158M | 0.19% | 170 |
|
Other funds holding WLL
FCP
GC
