Nuveen’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 |
-214,859
| Closed | -$14.6M | – | 3323 |
|
|
2022
Q2 | $14.6M | Sell |
214,859
-112,886
| -34% | -$9.12M | 0.01% | 1267 |
|
|
2022
Q1 | $27.6M | Buy |
327,745
+106,379
| +48% | +$8.04M | 0.01% | 986 |
|
|
2021
Q4 | $14.3M | Sell |
221,366
-122,049
| -36% | -$8M | ﹤0.01% | 1453 |
|
|
2021
Q3 | $20.1M | Sell |
343,415
-109,734
| -24% | -$5.43M | 0.01% | 1270 |
|
|
2021
Q2 | $24.7M | Buy |
453,149
+344,543
| +317% | +$14.8M | 0.01% | 1201 |
|
|
2021
Q1 | $3.85M | Hold |
108,606
| – | – | ﹤0.01% | 2297 |
|
|
2020
Q4 | $2.71M | Hold |
108,606
| – | – | ﹤0.01% | 2354 |
|
|
2020
Q3 | $1.88M | Buy |
108,606
+107,553
| +10,214% | +$5.99M | ﹤0.01% | 2415 |
|
|
2020
Q2 | $89K | Buy |
+1,053
| New | +$82.1K | ﹤0.01% | 3167 |
|
|
2020
Q1 | – | Sell |
-5,110
| Closed | -$2.81M | – | 3324 |
|
|
2019
Q4 | $2.81M | Sell |
5,110
-190
| -4% | -$91.8K | ﹤0.01% | 2275 |
|
|
2019
Q3 | $2.69M | Sell |
5,300
-26
| -0.5% | -$22K | ﹤0.01% | 2267 |
|
|
2019
Q2 | $7.46M | Buy |
5,326
+3,562
| +202% | +$6.12M | ﹤0.01% | 1769 |
|
|
2019
Q1 | $3.46M | Hold |
1,764
| – | – | 0.02% | 564 |
|
|
2018
Q4 | $3M | Buy |
+1,764
| New | +$4.53M | 0.02% | 558 |
|
|
2018
Q3 | – | Sell |
-350
| Closed | -$1.39M | – | 1132 |
|
|
2018
Q2 | $1.39M | Sell |
350
-2,160
| -86% | -$7.46M | 0.01% | 674 |
|
|
2018
Q1 | $6.37M | Buy |
2,510
+2,186
| +675% | +$4.69M | 0.04% | 450 |
|
|
2017
Q4 | $643K | Buy |
324
+227
| +234% | +$398K | ﹤0.01% | 853 |
|
|
2017
Q3 | $160K | Sell |
97
-237
| -71% | -$348K | ﹤0.01% | 1071 |
|
|
2017
Q2 | $553K | Sell |
334
-47
| -12% | -$107K | ﹤0.01% | 910 |
|
|
2017
Q1 | $1.08M | Buy |
381
+223
| +141% | +$722K | 0.01% | 942 |
|
|
2016
Q4 | $569K | Sell |
158
-323
| -67% | -$970K | ﹤0.01% | 1292 |
|
|
2016
Q3 | $1.26M | Buy |
+481
| New | +$1.13M | 0.01% | 999 |
|
|
2014
Q4 | – | Sell |
-949
| Closed | -$22.1M | – | 1728 |
|
|
2014
Q3 | $22.1M | Sell |
949
-28
| -3% | -$714K | 0.14% | 201 |
|
|
2014
Q2 | $23.5M | Hold |
977
| – | – | 0.14% | 190 |
|
|
2014
Q1 | $20.3M | Buy |
977
+918
| +1,556% | +$17.4M | 0.12% | 228 |
|
|
2013
Q4 | $1.1M | Sell |
59
-23
| -28% | -$435K | 0.01% | 1055 |
|
|
2013
Q3 | $1.47M | Buy |
82
+2
| +3% | +$31K | 0.01% | 936 |
|
|
2013
Q2 | $1.11M | Buy |
+80
| New | +$1.12M | 0.01% | 985 |
|