Nomura Asset Management’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
2021 Q1	–	Sell	-44,788	Closed	-$1.12M	–	994
2020 Q4	$1.12M	Sell	44,788 -65,958	-60%	-$1.32M	0.01%	811
2020 Q3	$1.92M	Buy	+110,746	New	+$6.17M	0.01%	632
2020 Q2	–	Sell	-227	Closed	-$11K	–	1011
2020 Q1	$11K	Buy	+227	New	+$58.2K	﹤0.01%	925
2017 Q2	–	Sell	-34	Closed	-$97K	–	1013
2017 Q1	$97K	Sell	34 -43	-56%	-$139K	﹤0.01%	924
2016 Q4	$283K	Buy	77 +29	+60%	+$87.1K	0.01%	878
2016 Q3	$127K	Hold	48	–	–	﹤0.01%	906
2016 Q2	$134K	Sell	48 -2	-4%	-$6.62K	﹤0.01%	914
2016 Q1	$119K	Sell	50 -34	-40%	-$66.8K	﹤0.01%	894
2015 Q4	$238K	Hold	84	–	–	﹤0.01%	856
2015 Q3	$384K	Buy	84 +4	+5%	+$24.7K	0.01%	825
2015 Q2	$806K	Buy	80 +2	+3%	+$20.8K	0.01%	684
2015 Q1	$719K	Buy	78 +31	+66%	+$314K	0.01%	729
2014 Q4	$473K	Hold	47	–	–	0.01%	800
2014 Q3	$1.1M	Sell	47 -2	-4%	-$51K	0.02%	540
2014 Q2	$1.17M	Hold	49	–	–	0.02%	529
2014 Q1	$1.02M	Buy	49 +3	+7%	+$56.8K	0.02%	558
2013 Q4	$845K	Sell	46 -2	-4%	-$37.9K	0.02%	612
2013 Q3	$870K	Sell	48 -3	-6%	-$46.5K	0.02%	595
2013 Q2	$702K	Buy	+51	New	+$712K	0.01%	642