Ohio Public Employees Retirement System (OPERS)’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 |
-61,313
| Closed | -$4.17M | – | 2067 |
|
|
2022
Q2 | $4.17M | Buy |
+61,313
| New | +$4.17M | 0.02% | 709 |
|
|
2020
Q4 | – | Sell |
-1,076
| Closed | -$19K | – | 2044 |
|
|
2020
Q3 | $19K | Buy |
1,076
+354
| +49% | +$6.25K | ﹤0.01% | 1887 |
|
|
2020
Q2 | $61K | Buy |
722
+374
| +107% | +$31.6K | ﹤0.01% | 1627 |
|
|
2020
Q1 | $17K | Buy |
348
+159
| +84% | +$7.77K | ﹤0.01% | 1802 |
|
|
2019
Q4 | $104K | Buy |
189
+60
| +47% | +$33K | ﹤0.01% | 1520 |
|
|
2019
Q3 | $78K | Buy |
129
+48
| +59% | +$29K | ﹤0.01% | 1703 |
|
|
2019
Q2 | $114K | Sell |
81
-793
| -91% | -$1.12M | ﹤0.01% | 1602 |
|
|
2019
Q1 | $1.71M | Sell |
874
-136
| -13% | -$267K | 0.01% | 1040 |
|
|
2018
Q4 | $1.72M | Sell |
1,010
-298
| -23% | -$507K | 0.01% | 948 |
|
|
2018
Q3 | $5.21M | Sell |
1,308
-106
| -7% | -$422K | 0.03% | 616 |
|
|
2018
Q2 | $5.59M | Buy |
1,414
+238
| +20% | +$941K | 0.03% | 589 |
|
|
2018
Q1 | $2.98M | Buy |
1,176
+658
| +127% | +$1.67M | 0.02% | 828 |
|
|
2017
Q4 | $1.03M | Buy |
518
+1
| +0.2% | +$1.99K | 0.01% | 1253 |
|
|
2017
Q3 | $847K | Sell |
517
-16
| -3% | -$26.2K | ﹤0.01% | 1281 |
|
|
2017
Q2 | $882K | Buy |
533
+229
| +75% | +$379K | ﹤0.01% | 1240 |
|
|
2017
Q1 | $863K | Hold |
304
| – | – | ﹤0.01% | 1195 |
|
|
2016
Q4 | $982K | Buy |
304
+9
| +3% | +$29.1K | 0.01% | 1178 |
|
|
2016
Q3 | $773K | Buy |
295
+31
| +12% | +$81.2K | ﹤0.01% | 1219 |
|
|
2016
Q2 | $734K | Hold |
264
| – | – | ﹤0.01% | 1195 |
|
|
2016
Q1 | $633K | Buy |
264
+41
| +18% | +$98.3K | ﹤0.01% | 1194 |
|
|
2015
Q4 | $630K | Sell |
223
-7
| -3% | -$19.8K | ﹤0.01% | 1215 |
|
|
2015
Q3 | $1.05M | Sell |
230
-42
| -15% | -$192K | 0.01% | 1143 |
|
|
2015
Q2 | $2.75M | Buy |
272
+46
| +20% | +$464K | 0.02% | 795 |
|
|
2015
Q1 | $2.09M | Sell |
226
-352
| -61% | -$3.26M | 0.01% | 902 |
|
|
2014
Q4 | $5.73M | Buy |
578
+61
| +12% | +$604K | 0.03% | 492 |
|
|
2014
Q3 | $12M | Sell |
517
-73
| -12% | -$1.7M | 0.07% | 306 |
|
|
2014
Q2 | $14.2M | Buy |
590
+143
| +32% | +$3.44M | 0.08% | 288 |
|
|
2014
Q1 | $9.31M | Sell |
447
-71
| -14% | -$1.48M | 0.05% | 357 |
|
|
2013
Q4 | $9.62M | Buy |
518
+31
| +6% | +$575K | 0.05% | 380 |
|
|
2013
Q3 | $8.75M | Sell |
487
-47
| -9% | -$845K | 0.05% | 415 |
|
|
2013
Q2 | $7.39M | Buy |
+534
| New | +$7.39M | 0.04% | 424 |
|