Norges Bank’s Whiting Petroleum Corporation WLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,026
| Closed | -$705K | – | 2118 |
|
|
2020
Q1 | $705K | Hold |
14,026
| – | – | ﹤0.01% | 2000 |
|
|
2019
Q4 | $7.72M | Hold |
14,026
| – | – | ﹤0.01% | 1848 |
|
|
2019
Q3 | $8.45M | Hold |
14,026
| – | – | ﹤0.01% | 1824 |
|
|
2019
Q2 | $19.7M | Hold |
14,026
| – | – | 0.01% | 1516 |
|
|
2019
Q1 | $27.5M | Hold |
14,026
| – | – | 0.01% | 1280 |
|
|
2018
Q4 | $23.9M | Buy |
14,026
+5,135
| +58% | +$8.74M | 0.01% | 1268 |
|
|
2018
Q3 | $35.4M | Buy |
8,891
+890
| +11% | +$3.54M | 0.01% | 1133 |
|
|
2018
Q2 | $31.6M | Sell |
8,001
-958
| -11% | -$3.79M | 0.01% | 1198 |
|
|
2018
Q1 | $22.7M | Sell |
8,959
-3,200
| -26% | -$8.12M | 0.01% | 1350 |
|
|
2017
Q4 | $24.1M | Hold |
12,159
| – | – | 0.01% | 1345 |
|
|
2017
Q3 | $19.9M | Hold |
12,159
| – | – | 0.01% | 1446 |
|
|
2017
Q2 | $20.1M | Hold |
12,159
| – | – | 0.01% | 1404 |
|
|
2017
Q1 | $34.5M | Buy |
12,159
+1,375
| +13% | +$3.9M | 0.01% | 969 |
|
|
2016
Q4 | $38.9M | Buy |
10,784
+1,527
| +16% | +$5.51M | 0.02% | 826 |
|
|
2016
Q3 | $23.2M | Buy |
9,257
+2,445
| +36% | +$6.12M | 0.01% | 1131 |
|
|
2016
Q2 | $18.9M | Hold |
6,812
| – | – | 0.01% | 1234 |
|
|
2016
Q1 | $16.3M | Buy |
6,812
+2,543
| +60% | +$6.09M | 0.01% | 1288 |
|
|
2015
Q4 | $12.1M | Sell |
4,269
-1,540
| -27% | -$4.36M | 0.01% | 1467 |
|
|
2015
Q3 | $26.6M | Hold |
5,809
| – | – | 0.01% | 945 |
|
|
2015
Q2 | $58.6M | Buy |
5,809
+813
| +16% | +$8.2M | 0.03% | 575 |
|
|
2015
Q1 | $46.3M | Buy |
4,996
+86
| +2% | +$797K | 0.02% | 687 |
|
|
2014
Q4 | $48.6M | Buy |
4,910
+1,741
| +55% | +$17.2M | 0.02% | 655 |
|
|
2014
Q3 | $73.7M | Sell |
3,169
-2,919
| -48% | -$67.9M | 0.04% | 444 |
|
|
2014
Q2 | $147M | Buy |
6,088
+3,044
| +100% | +$73.3M | 0.04% | 445 |
|
|
2014
Q1 | $63.4M | Hold |
3,044
| – | – | 0.04% | 477 |
|
|
2013
Q4 | $56.5M | Sell |
3,044
-81
| -3% | -$1.5M | 0.03% | 510 |
|
|
2013
Q3 | $56.1M | Hold |
3,125
| – | – | 0.03% | 537 |
|
|
2013
Q2 | $43.2M | Buy |
+3,125
| New | +$43.2M | 0.03% | 582 |
|