NYL Investors’s Whiting Petroleum Corporation WLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-143,629
| Closed | -$9.77M | – | 32 |
|
|
2022
Q2 | $9.77M | Hold |
143,629
| – | – | 1.15% | 11 |
|
|
2022
Q1 | $11.7M | Hold |
143,629
| – | – | 1.61% | 12 |
|
|
2021
Q4 | $9.29M | Hold |
143,629
| – | – | 1.54% | 14 |
|
|
2021
Q3 | $8.39M | Sell |
143,629
-150,000
| -51% | -$8.76M | 0.94% | 13 |
|
|
2021
Q2 | $16M | Hold |
293,629
| – | – | 1.88% | 12 |
|
|
2021
Q1 | $10.4M | Hold |
293,629
| – | – | 1.33% | 14 |
|
|
2020
Q4 | $7.34M | Hold |
293,629
| – | – | 2.09% | 12 |
|
|
2020
Q3 | $5.08M | Buy |
+293,629
| New | +$5.08M | 1.97% | 14 |
|