New York State Common Retirement Fund’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 |
-35,635
| Closed | -$2.42M | – | 3598 |
|
|
2022
Q2 | $2.42M | Sell |
35,635
-3,809
| -10% | -$259K | ﹤0.01% | 1554 |
|
|
2022
Q1 | $3.22M | Buy |
39,444
+9,852
| +33% | +$803K | ﹤0.01% | 1506 |
|
|
2021
Q4 | $1.91M | Sell |
29,592
-3
| -0% | -$194 | ﹤0.01% | 1798 |
|
|
2021
Q3 | $1.73M | Sell |
29,595
-5,086
| -15% | -$297K | ﹤0.01% | 1836 |
|
|
2021
Q2 | $1.89M | Buy |
34,681
+31,809
| +1,108% | +$1.74M | ﹤0.01% | 1905 |
|
|
2021
Q1 | $102K | Buy |
2,872
+1,800
| +168% | +$63.9K | ﹤0.01% | 3065 |
|
|
2020
Q4 | $27K | Hold |
1,072
| – | – | ﹤0.01% | 3239 |
|
|
2020
Q3 | $19K | Buy |
1,072
+1
| +0.1% | +$18 | ﹤0.01% | 3210 |
|
|
2020
Q2 | $91K | Hold |
1,071
| – | – | ﹤0.01% | 3027 |
|
|
2020
Q1 | $54K | Hold |
1,071
| – | – | ﹤0.01% | 2968 |
|
|
2019
Q4 | $589K | Sell |
1,071
-184
| -15% | -$101K | ﹤0.01% | 2217 |
|
|
2019
Q3 | $756K | Sell |
1,255
-5,541
| -82% | -$3.34M | ﹤0.01% | 2123 |
|
|
2019
Q2 | $9.52M | Sell |
6,796
-598
| -8% | -$838K | 0.01% | 997 |
|
|
2019
Q1 | $14.5M | Sell |
7,394
-306
| -4% | -$600K | 0.02% | 803 |
|
|
2018
Q4 | $13.1M | Sell |
7,700
-1,189
| -13% | -$2.02M | 0.02% | 777 |
|
|
2018
Q3 | $35.4M | Buy |
8,889
+464
| +6% | +$1.85M | 0.04% | 431 |
|
|
2018
Q2 | $33.3M | Buy |
8,425
+98
| +1% | +$388K | 0.04% | 445 |
|
|
2018
Q1 | $21.1M | Buy |
8,327
+5,823
| +233% | +$14.8M | 0.03% | 651 |
|
|
2017
Q4 | $4.97M | Hold |
2,504
| – | – | 0.01% | 1249 |
|
|
2017
Q3 | $4.1M | Sell |
2,504
-939
| -27% | -$1.54M | 0.01% | 1303 |
|
|
2017
Q2 | $5.69M | Buy |
3,443
+1,319
| +62% | +$2.18M | 0.01% | 1212 |
|
|
2017
Q1 | $6.03M | Hold |
2,124
| – | – | 0.01% | 1172 |
|
|
2016
Q4 | $7.66M | Buy |
2,124
+680
| +47% | +$2.45M | 0.01% | 1056 |
|
|
2016
Q3 | $3.79M | Sell |
1,444
-153
| -10% | -$401K | 0.01% | 1336 |
|
|
2016
Q2 | $4.44M | Buy |
1,597
+97
| +6% | +$269K | 0.01% | 1279 |
|
|
2016
Q1 | $3.59M | Sell |
1,500
-61
| -4% | -$146K | 0.01% | 1352 |
|
|
2015
Q4 | $4.42M | Sell |
1,561
-72
| -4% | -$204K | 0.01% | 1278 |
|
|
2015
Q3 | $7.48M | Sell |
1,633
-391
| -19% | -$1.79M | 0.01% | 1039 |
|
|
2015
Q2 | $20.4M | Buy |
2,024
+1,096
| +118% | +$11M | 0.03% | 594 |
|
|
2015
Q1 | $8.6M | Sell |
928
-395
| -30% | -$3.66M | 0.01% | 954 |
|
|
2014
Q4 | $13.1M | Buy |
1,323
+181
| +16% | +$1.79M | 0.02% | 748 |
|
|
2014
Q3 | $26.6M | Buy |
1,142
+385
| +51% | +$8.96M | 0.04% | 499 |
|
|
2014
Q2 | $18.2M | Buy |
757
+187
| +33% | +$4.5M | 0.03% | 665 |
|
|
2014
Q1 | $11.9M | Sell |
570
-379
| -40% | -$7.89M | 0.02% | 851 |
|
|
2013
Q4 | $17.6M | Buy |
949
+700
| +281% | +$13M | 0.03% | 662 |
|
|
2013
Q3 | $4.46M | Sell |
249
-10
| -4% | -$179K | 0.01% | 1226 |
|
|
2013
Q2 | $3.58M | Buy |
+259
| New | +$3.58M | 0.01% | 1214 |
|