WLL
Northern Trust’s Whiting Petroleum Corporation WLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-464,860
| Closed | -$31.6M | – | 4831 |
|
|
2022
Q2 | $31.6M | Sell |
464,860
-2,699
| -0.6% | -$184K | 0.01% | 1213 |
|
|
2022
Q1 | $38.1M | Sell |
467,559
-19,499
| -4% | -$1.59M | 0.01% | 1220 |
|
|
2021
Q4 | $31.5M | Sell |
487,058
-4,271
| -0.9% | -$276K | 0.01% | 1454 |
|
|
2021
Q3 | $28.7M | Sell |
491,329
-12,157
| -2% | -$710K | 0.01% | 1522 |
|
|
2021
Q2 | $27.5M | Buy |
503,486
+306,453
| +156% | +$16.7M | ﹤0.01% | 1669 |
|
|
2021
Q1 | $6.99M | Buy |
197,033
+91,544
| +87% | +$3.25M | ﹤0.01% | 2528 |
|
|
2020
Q4 | $2.64M | Buy |
105,489
+67,378
| +177% | +$1.68M | ﹤0.01% | 3053 |
|
|
2020
Q3 | $658K | Sell |
38,111
-814,366
| -96% | -$14.1M | ﹤0.01% | 3535 |
|
|
2020
Q2 | $963K | Sell |
852,477
-249,854
| -23% | -$282K | ﹤0.01% | 3371 |
|
|
2020
Q1 | $738K | Sell |
1,102,331
-16,518
| -1% | -$11.1K | ﹤0.01% | 3336 |
|
|
2019
Q4 | $8.21M | Sell |
1,118,849
-7,159
| -0.6% | -$52.6K | ﹤0.01% | 2302 |
|
|
2019
Q3 | $9.04M | Buy |
1,126,008
+572,675
| +103% | +$4.6M | ﹤0.01% | 2211 |
|
|
2019
Q2 | $10.3M | Buy |
553,333
+77,319
| +16% | +$1.44M | ﹤0.01% | 2135 |
|
|
2019
Q1 | $12.4M | Buy |
476,014
+16,530
| +4% | +$432K | ﹤0.01% | 2004 |
|
|
2018
Q4 | $10.4M | Sell |
459,484
-37,134
| -7% | -$843K | ﹤0.01% | 2052 |
|
|
2018
Q3 | $26.3M | Sell |
496,618
-28,014
| -5% | -$1.49M | 0.01% | 1559 |
|
|
2018
Q2 | $27.7M | Buy |
524,632
+2,601
| +0.5% | +$137K | 0.01% | 1512 |
|
|
2018
Q1 | $17.7M | Buy |
522,031
+8,999
| +2% | +$305K | ﹤0.01% | 1775 |
|
|
2017
Q4 | $13.6M | Sell |
513,032
-1,395,752
| -73% | -$37M | ﹤0.01% | 1985 |
|
|
2017
Q3 | $10.4M | Buy |
1,908,784
+153,815
| +9% | +$840K | ﹤0.01% | 2175 |
|
|
2017
Q2 | $9.67M | Buy |
1,754,969
+493,378
| +39% | +$2.72M | ﹤0.01% | 2204 |
|
|
2017
Q1 | $11.9M | Buy |
1,261,591
+8,276
| +0.7% | +$78.3K | ﹤0.01% | 1996 |
|
|
2016
Q4 | $15.1M | Sell |
1,253,315
-33,166
| -3% | -$399K | ﹤0.01% | 1814 |
|
|
2016
Q3 | $11.2M | Buy |
1,286,481
+269,140
| +26% | +$2.35M | ﹤0.01% | 1985 |
|
|
2016
Q2 | $9.42M | Buy |
1,017,341
+40,317
| +4% | +$373K | ﹤0.01% | 2063 |
|
|
2016
Q1 | $8.87M | Sell |
977,024
-152,735
| -14% | -$1.39M | ﹤0.01% | 2055 |
|
|
2015
Q4 | $10.7M | Sell |
1,129,759
-146,316
| -11% | -$1.38M | ﹤0.01% | 1972 |
|
|
2015
Q3 | $19.5M | Sell |
1,276,075
-37,102
| -3% | -$567K | 0.01% | 1510 |
|
|
2015
Q2 | $44.1M | Buy |
1,313,177
+65,071
| +5% | +$2.19M | 0.01% | 953 |
|
|
2015
Q1 | $38.6M | Buy |
1,248,106
+21,893
| +2% | +$676K | 0.01% | 1060 |
|
|
2014
Q4 | $40.5M | Buy |
1,226,213
+240,039
| +24% | +$7.92M | 0.01% | 993 |
|
|
2014
Q3 | $76.5M | Buy |
986,174
+123,908
| +14% | +$9.61M | 0.02% | 570 |
|
|
2014
Q2 | $69.2M | Sell |
862,266
-209,948
| -20% | -$16.8M | 0.02% | 620 |
|
|
2014
Q1 | $74.4M | Buy |
1,072,214
+160,987
| +18% | +$11.2M | 0.02% | 599 |
|
|
2013
Q4 | $56.4M | Buy |
911,227
+21,517
| +2% | +$1.33M | 0.02% | 705 |
|
|
2013
Q3 | $53.2M | Sell |
889,710
-43,218
| -5% | -$2.59M | 0.02% | 673 |
|
|
2013
Q2 | $43M | Buy |
+932,928
| New | +$43M | 0.02% | 753 |
|