Oregon Public Employees Retirement Fund’s Whiting Petroleum Corporation WLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-492
| Closed | -$25K | – | 1634 |
|
|
2020
Q1 | $25K | Hold |
492
| – | – | ﹤0.01% | 1572 |
|
|
2019
Q4 | $271K | Hold |
492
| – | – | ﹤0.01% | 1401 |
|
|
2019
Q3 | $296K | Buy |
492
+8
| +2% | +$4.81K | ﹤0.01% | 1426 |
|
|
2019
Q2 | $678K | Buy |
484
+284
| +142% | +$398K | 0.01% | 1148 |
|
|
2019
Q1 | $392K | Buy |
+200
| New | +$392K | 0.01% | 1347 |
|
|
2016
Q3 | – | Sell |
-109
| Closed | -$304K | – | 1024 |
|
|
2016
Q2 | $304K | Buy |
109
+55
| +102% | +$153K | 0.01% | 965 |
|
|
2016
Q1 | $130K | Sell |
54
-13
| -19% | -$31.3K | ﹤0.01% | 980 |
|
|
2015
Q4 | $189K | Buy |
67
+26
| +63% | +$73.3K | ﹤0.01% | 983 |
|
|
2015
Q3 | $187K | Buy |
41
+1
| +3% | +$4.56K | ﹤0.01% | 984 |
|
|
2015
Q2 | $407K | Buy |
40
+31
| +344% | +$315K | 0.01% | 948 |
|
|
2015
Q1 | $80K | Hold |
9
| – | – | ﹤0.01% | 993 |
|
|
2014
Q4 | $86K | Buy |
9
+4
| +80% | +$38.2K | ﹤0.01% | 998 |
|
|
2014
Q3 | $116K | Hold |
5
| – | – | ﹤0.01% | 991 |
|
|
2014
Q2 | $112K | Buy |
5
+1
| +25% | +$22.4K | ﹤0.01% | 983 |
|
|
2014
Q1 | $90K | Hold |
4
| – | – | ﹤0.01% | 984 |
|
|
2013
Q4 | $80K | Buy |
+4
| New | +$80K | ﹤0.01% | 987 |
|