Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-464,860
| Closed | -$31.6M | – | 4831 |
|
|
2022
Q2 | $31.6M | Sell |
464,860
-2,699
| -0.6% | -$218K | 0.01% | 1213 |
|
|
2022
Q1 | $38.1M | Sell |
467,559
-19,499
| -4% | -$1.47M | 0.01% | 1220 |
|
|
2021
Q4 | $31.5M | Sell |
487,058
-4,271
| -0.9% | -$280K | 0.01% | 1454 |
|
|
2021
Q3 | $28.7M | Sell |
491,329
-12,157
| -2% | -$601K | 0.01% | 1522 |
|
|
2021
Q2 | $27.5M | Buy |
503,486
+306,453
| +156% | +$13.2M | ﹤0.01% | 1669 |
|
|
2021
Q1 | $6.99M | Buy |
197,033
+91,544
| +87% | +$2.73M | ﹤0.01% | 2528 |
|
|
2020
Q4 | $2.64M | Buy |
105,489
+67,378
| +177% | +$1.35M | ﹤0.01% | 3053 |
|
|
2020
Q3 | $658K | Buy |
38,111
+26,745
| +235% | +$1.49M | ﹤0.01% | 3535 |
|
|
2020
Q2 | $963K | Sell |
11,366
-3,332
| -23% | -$260K | ﹤0.01% | 3371 |
|
|
2020
Q1 | $738K | Sell |
14,698
-220
| -1% | -$56.4K | ﹤0.01% | 3336 |
|
|
2019
Q4 | $8.21M | Sell |
14,918
-95
| -0.6% | -$45.9K | ﹤0.01% | 2302 |
|
|
2019
Q3 | $9.04M | Buy |
15,013
+7,635
| +103% | +$6.47M | ﹤0.01% | 2211 |
|
|
2019
Q2 | $10.3M | Buy |
7,378
+1,031
| +16% | +$1.77M | ﹤0.01% | 2135 |
|
|
2019
Q1 | $12.4M | Buy |
6,347
+221
| +4% | +$445K | ﹤0.01% | 2004 |
|
|
2018
Q4 | $10.4M | Sell |
6,126
-496
| -7% | -$1.27M | ﹤0.01% | 2052 |
|
|
2018
Q3 | $26.3M | Sell |
6,622
-373
| -5% | -$1.37M | 0.01% | 1559 |
|
|
2018
Q2 | $27.7M | Buy |
6,995
+35
| +0.5% | +$121K | 0.01% | 1512 |
|
|
2018
Q1 | $17.7M | Buy |
6,960
+120
| +2% | +$257K | ﹤0.01% | 1775 |
|
|
2017
Q4 | $13.6M | Buy |
6,840
+477
| +7% | +$837K | ﹤0.01% | 1985 |
|
|
2017
Q3 | $10.4M | Buy |
6,363
+513
| +9% | +$754K | ﹤0.01% | 2175 |
|
|
2017
Q2 | $9.67M | Buy |
5,850
+1,645
| +39% | +$3.76M | ﹤0.01% | 2204 |
|
|
2017
Q1 | $11.9M | Buy |
4,205
+27
| +0.6% | +$87.4K | ﹤0.01% | 1996 |
|
|
2016
Q4 | $15.1M | Sell |
4,178
-110
| -3% | -$330K | ﹤0.01% | 1814 |
|
|
2016
Q3 | $11.2M | Buy |
4,288
+897
| +26% | +$2.1M | ﹤0.01% | 1985 |
|
|
2016
Q2 | $9.42M | Buy |
3,391
+134
| +4% | +$443K | ﹤0.01% | 2063 |
|
|
2016
Q1 | $8.87M | Sell |
3,257
-509
| -14% | -$1M | ﹤0.01% | 2055 |
|
|
2015
Q4 | $10.7M | Sell |
3,766
-488
| -11% | -$2.32M | ﹤0.01% | 1972 |
|
|
2015
Q3 | $19.5M | Sell |
4,254
-123
| -3% | -$761K | 0.01% | 1510 |
|
|
2015
Q2 | $44.1M | Buy |
4,377
+217
| +5% | +$2.26M | 0.01% | 953 |
|
|
2015
Q1 | $38.6M | Buy |
4,160
+73
| +2% | +$739K | 0.01% | 1060 |
|
|
2014
Q4 | $40.5M | Buy |
4,087
+800
| +24% | +$12.2M | 0.01% | 993 |
|
|
2014
Q3 | $76.5M | Buy |
3,287
+413
| +14% | +$10.5M | 0.02% | 570 |
|
|
2014
Q2 | $69.2M | Sell |
2,874
-700
| -20% | -$15.5M | 0.02% | 620 |
|
|
2014
Q1 | $74.4M | Buy |
3,574
+537
| +18% | +$10.2M | 0.02% | 599 |
|
|
2013
Q4 | $56.4M | Buy |
3,037
+71
| +2% | +$1.34M | 0.02% | 705 |
|
|
2013
Q3 | $53.2M | Sell |
2,966
-144
| -5% | -$2.23M | 0.02% | 673 |
|
|
2013
Q2 | $43M | Buy |
+3,110
| New | +$43.4M | 0.02% | 753 |
|