Nomura Asset Management’s Whiting Petroleum Corporation WLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-44,788
| Closed | -$1.12M | – | 1395 |
|
|
2020
Q4 | $1.12M | Sell |
44,788
-65,958
| -60% | -$1.65M | 0.01% | 811 |
|
|
2020
Q3 | $1.92M | Buy |
+110,746
| New | +$1.92M | 0.01% | 632 |
|
|
2020
Q2 | – | Sell |
-227
| Closed | -$11K | – | 1114 |
|
|
2020
Q1 | $11K | Buy |
+227
| New | +$11K | ﹤0.01% | 925 |
|
|
2017
Q2 | – | Sell |
-34
| Closed | -$97K | – | 1102 |
|
|
2017
Q1 | $97K | Sell |
34
-43
| -56% | -$123K | ﹤0.01% | 924 |
|
|
2016
Q4 | $283K | Buy |
77
+29
| +60% | +$107K | 0.01% | 878 |
|
|
2016
Q3 | $127K | Hold |
48
| – | – | ﹤0.01% | 906 |
|
|
2016
Q2 | $134K | Sell |
48
-2
| -4% | -$5.58K | ﹤0.01% | 914 |
|
|
2016
Q1 | $119K | Sell |
50
-34
| -40% | -$80.9K | ﹤0.01% | 894 |
|
|
2015
Q4 | $238K | Hold |
84
| – | – | ﹤0.01% | 856 |
|
|
2015
Q3 | $384K | Buy |
84
+4
| +5% | +$18.3K | 0.01% | 825 |
|
|
2015
Q2 | $806K | Buy |
80
+2
| +3% | +$20.2K | 0.01% | 684 |
|
|
2015
Q1 | $719K | Buy |
78
+31
| +66% | +$286K | 0.01% | 729 |
|
|
2014
Q4 | $473K | Hold |
47
| – | – | 0.01% | 800 |
|
|
2014
Q3 | $1.1M | Sell |
47
-2
| -4% | -$46.9K | 0.02% | 540 |
|
|
2014
Q2 | $1.17M | Hold |
49
| – | – | 0.02% | 529 |
|
|
2014
Q1 | $1.02M | Buy |
49
+3
| +7% | +$62.7K | 0.02% | 558 |
|
|
2013
Q4 | $845K | Sell |
46
-2
| -4% | -$36.7K | 0.02% | 612 |
|
|
2013
Q3 | $870K | Sell |
48
-3
| -6% | -$54.4K | 0.02% | 595 |
|
|
2013
Q2 | $702K | Buy |
+51
| New | +$702K | 0.01% | 642 |
|