Nuveen Asset Management’s Whiting Petroleum Corporation WLL Stock Holding History

Nuveen Asset Management’s Portfolio WLL Stock Details WLL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-214,859	Closed	-$14.6M	–	3254
2022 Q2	$14.6M	Sell	214,859 -112,886	-34%	-$7.68M	0.01%	1267
2022 Q1	$27.6M	Buy	327,745 +106,379	+48%	+$8.97M	0.01%	986
2021 Q4	$14.3M	Sell	221,366 -122,049	-36%	-$7.89M	﹤0.01%	1453
2021 Q3	$20.1M	Sell	343,415 -109,734	-24%	-$6.41M	0.01%	1270
2021 Q2	$24.7M	Buy	453,149 +344,543	+317%	+$18.8M	0.01%	1201
2021 Q1	$3.85M	Hold	108,606	–	–	﹤0.01%	2297
2020 Q4	$2.72M	Hold	108,606	–	–	﹤0.01%	2354
2020 Q3	$1.88M	Buy	108,606 +107,553	+10,214%	+$1.86M	﹤0.01%	2415
2020 Q2	$89K	Buy	+1,053	New	+$89K	﹤0.01%	3166
2020 Q1	–	Sell	-5,110	Closed	-$2.81M	–	3222
2019 Q4	$2.81M	Sell	5,110 -190	-4%	-$105K	﹤0.01%	2275
2019 Q3	$2.7M	Sell	5,300 -26	-0.5%	-$13.2K	﹤0.01%	2267
2019 Q2	$7.46M	Buy	5,326 +3,562	+202%	+$4.99M	﹤0.01%	1769
2019 Q1	$3.46M	Hold	1,764	–	–	0.02%	564
2018 Q4	$3M	Buy	+1,764	New	+$3M	0.02%	558
2018 Q3	–	Sell	-350	Closed	-$1.39M	–	1107
2018 Q2	$1.39M	Sell	350 -2,160	-86%	-$8.55M	0.01%	672
2018 Q1	$6.37M	Buy	2,510 +2,186	+675%	+$5.55M	0.04%	450
2017 Q4	$643K	Buy	324 +227	+234%	+$450K	﹤0.01%	850
2017 Q3	$160K	Sell	97 -237	-71%	-$391K	﹤0.01%	1058
2017 Q2	$553K	Sell	334 -47	-12%	-$77.8K	﹤0.01%	901
2017 Q1	$1.08M	Buy	381 +223	+141%	+$633K	0.01%	942
2016 Q4	$569K	Sell	158 -323	-67%	-$1.16M	﹤0.01%	1266
2016 Q3	$1.26M	Buy	+481	New	+$1.26M	0.01%	990
2014 Q4	–	Sell	-949	Closed	-$22.1M	–	1628
2014 Q3	$22.1M	Sell	949 -28	-3%	-$652K	0.14%	199
2014 Q2	$23.5M	Hold	977	–	–	0.14%	190
2014 Q1	$20.3M	Buy	977 +918	+1,556%	+$19.1M	0.12%	227
2013 Q4	$1.1M	Sell	59 -23	-28%	-$427K	0.01%	997
2013 Q3	$1.47M	Buy	82 +2	+3%	+$35.8K	0.01%	856
2013 Q2	$1.11M	Buy	+80	New	+$1.11M	0.01%	923