Principal Financial Group’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 |
-298,570
| Closed | -$20.3M | – | 2626 |
|
|
2022
Q2 | $20.3M | Sell |
298,570
-3,127
| -1% | -$213K | 0.02% | 801 |
|
|
2022
Q1 | $24.6M | Sell |
301,697
-305
| -0.1% | -$24.9K | 0.02% | 786 |
|
|
2021
Q4 | $19.5M | Sell |
302,002
-415
| -0.1% | -$26.8K | 0.01% | 972 |
|
|
2021
Q3 | $17.7M | Sell |
302,417
-43,021
| -12% | -$2.51M | 0.01% | 1049 |
|
|
2021
Q2 | $18.8M | Buy |
345,438
+4,546
| +1% | +$248K | 0.01% | 1025 |
|
|
2021
Q1 | $12.1M | Hold |
340,892
| – | – | 0.01% | 1292 |
|
|
2020
Q4 | $8.52M | Hold |
340,892
| – | – | 0.01% | 1329 |
|
|
2020
Q3 | $5.89M | Buy |
340,892
+340,755
| +248,726% | +$5.89M | 0.01% | 1378 |
|
|
2020
Q2 | $12K | Sell |
137
-9,114
| -99% | -$798K | ﹤0.01% | 2316 |
|
|
2020
Q1 | $465K | Sell |
9,251
-8,033
| -46% | -$404K | ﹤0.01% | 1876 |
|
|
2019
Q4 | $9.52M | Buy |
17,284
+1,264
| +8% | +$696K | 0.01% | 1283 |
|
|
2019
Q3 | $9.65M | Buy |
16,020
+835
| +5% | +$503K | 0.01% | 1220 |
|
|
2019
Q2 | $21.3M | Buy |
15,185
+64
| +0.4% | +$89.7K | 0.02% | 723 |
|
|
2019
Q1 | $29.6M | Buy |
15,121
+9,908
| +190% | +$19.4M | 0.03% | 552 |
|
|
2018
Q4 | $8.87M | Sell |
5,213
-366
| -7% | -$623K | 0.01% | 1244 |
|
|
2018
Q3 | $22.2M | Sell |
5,579
-143
| -2% | -$569K | 0.02% | 787 |
|
|
2018
Q2 | $22.6M | Buy |
5,722
+5,558
| +3,389% | +$22M | 0.02% | 747 |
|
|
2018
Q1 | $417K | Sell |
164
-7
| -4% | -$17.8K | ﹤0.01% | 1971 |
|
|
2017
Q4 | $339K | Buy |
171
+15
| +10% | +$29.7K | ﹤0.01% | 2031 |
|
|
2017
Q3 | $255K | Sell |
156
-28
| -15% | -$45.8K | ﹤0.01% | 2055 |
|
|
2017
Q2 | $304K | Buy |
184
+65
| +55% | +$107K | ﹤0.01% | 2046 |
|
|
2017
Q1 | $338K | Buy |
119
+8
| +7% | +$22.7K | ﹤0.01% | 1985 |
|
|
2016
Q4 | $401K | Sell |
111
-8
| -7% | -$28.9K | ﹤0.01% | 1961 |
|
|
2016
Q3 | $312K | Buy |
119
+10
| +9% | +$26.2K | ﹤0.01% | 1952 |
|
|
2016
Q2 | $303K | Sell |
109
-12
| -10% | -$33.4K | ﹤0.01% | 1937 |
|
|
2016
Q1 | $291K | Hold |
121
| – | – | ﹤0.01% | 1926 |
|
|
2015
Q4 | $344K | Buy |
+121
| New | +$344K | ﹤0.01% | 1922 |
|
|
2015
Q3 | – | Sell |
-771
| Closed | -$7.78M | – | 2294 |
|
|
2015
Q2 | $7.78M | Buy |
771
+1
| +0.1% | +$10.1K | 0.01% | 1174 |
|
|
2015
Q1 | $7.13M | Sell |
770
-92
| -11% | -$852K | 0.01% | 1192 |
|
|
2014
Q4 | $8.53M | Sell |
862
-2,010
| -70% | -$19.9M | 0.01% | 1075 |
|
|
2014
Q3 | $66.8M | Sell |
2,872
-327
| -10% | -$7.61M | 0.11% | 225 |
|
|
2014
Q2 | $77M | Buy |
3,199
+744
| +30% | +$17.9M | 0.13% | 207 |
|
|
2014
Q1 | $51.1M | Buy |
2,455
+2,107
| +605% | +$43.9M | 0.09% | 264 |
|
|
2013
Q4 | $6.46M | Sell |
348
-2,894
| -89% | -$53.8M | 0.01% | 1181 |
|
|
2013
Q3 | $58.2M | Buy |
3,242
+1,284
| +66% | +$23.1M | 0.12% | 218 |
|
|
2013
Q2 | $27.1M | Buy |
+1,958
| New | +$27.1M | 0.06% | 346 |
|