NMIMC
WLL
Northwestern Mutual Investment Management Company’s Whiting Petroleum Corporation WLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-309,091
| Closed | -$16.9M | – | 916 |
|
|
2021
Q2 | $16.9M | Sell |
309,091
-263,200
| -46% | -$14.4M | 0.29% | 30 |
|
|
2021
Q1 | $20.3M | Sell |
572,291
-15,000
| -3% | -$532K | 0.35% | 24 |
|
|
2020
Q4 | $14.7M | Buy |
+587,291
| New | +$14.7M | 0.19% | 34 |
|
|
2015
Q2 | – | Sell |
-371,049
| Closed | -$11.5M | – | 949 |
|
|
2015
Q1 | $11.5M | Buy |
+371,049
| New | +$11.5M | 0.23% | 85 |
|