Public Employees Retirement Association of Colorado’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 |
-5,937
| Closed | -$404K | – | 1983 |
|
|
2022
Q2 | $404K | Hold |
5,937
| – | – | ﹤0.01% | 1161 |
|
|
2022
Q1 | $484K | Buy |
+5,937
| New | +$449K | ﹤0.01% | 1154 |
|
|
2020
Q2 | – | Sell |
-381
| Closed | -$19K | – | 1880 |
|
|
2020
Q1 | $19K | Buy |
381
+224
| +143% | +$57.4K | ﹤0.01% | 1783 |
|
|
2019
Q4 | $86K | Hold |
157
| – | – | ﹤0.01% | 1724 |
|
|
2019
Q3 | $94K | Hold |
157
| – | – | ﹤0.01% | 1735 |
|
|
2019
Q2 | $219K | Hold |
157
| – | – | ﹤0.01% | 1532 |
|
|
2019
Q1 | $307K | Sell |
157
-43
| -22% | -$86.7K | ﹤0.01% | 1316 |
|
|
2018
Q4 | $341K | Sell |
200
-1
| -0.5% | -$2.57K | ﹤0.01% | 1216 |
|
|
2018
Q3 | $798K | Buy |
201
+13
| +7% | +$47.9K | ﹤0.01% | 916 |
|
|
2018
Q2 | $742K | Sell |
188
-1
| -0.5% | -$3.46K | ﹤0.01% | 933 |
|
|
2018
Q1 | $479K | Hold |
189
| – | – | ﹤0.01% | 1104 |
|
|
2017
Q4 | $375K | Buy |
189
+8
| +4% | +$14K | ﹤0.01% | 1311 |
|
|
2017
Q3 | $297K | Hold |
181
| – | – | ﹤0.01% | 1398 |
|
|
2017
Q2 | $299K | Buy |
181
+16
| +10% | +$36.5K | ﹤0.01% | 1398 |
|
|
2017
Q1 | $467K | Hold |
165
| – | – | ﹤0.01% | 1148 |
|
|
2016
Q4 | $595K | Hold |
165
| – | – | ﹤0.01% | 1034 |
|
|
2016
Q3 | $433K | Hold |
165
| – | – | ﹤0.01% | 1186 |
|
|
2016
Q2 | $458K | Sell |
165
-9
| -5% | -$29.8K | ﹤0.01% | 1149 |
|
|
2016
Q1 | $417K | Sell |
174
-16
| -8% | -$31.4K | ﹤0.01% | 1229 |
|
|
2015
Q4 | $537K | Buy |
190
+56
| +42% | +$266K | ﹤0.01% | 1097 |
|
|
2015
Q3 | $613K | Hold |
134
| – | – | 0.01% | 1051 |
|
|
2015
Q2 | $1.35M | Sell |
134
-223
| -62% | -$2.32M | 0.01% | 798 |
|
|
2015
Q1 | $3.31M | Hold |
357
| – | – | 0.03% | 529 |
|
|
2014
Q4 | $3.54M | Buy |
357
+250
| +234% | +$3.82M | 0.03% | 527 |
|
|
2014
Q3 | $2.48M | Sell |
107
-3
| -3% | -$76.5K | 0.02% | 614 |
|
|
2014
Q2 | $2.65M | Sell |
110
-9
| -8% | -$200K | 0.02% | 607 |
|
|
2014
Q1 | $2.48M | Hold |
119
| – | – | 0.02% | 620 |
|
|
2013
Q4 | $2.21M | Sell |
119
-11
| -8% | -$208K | 0.02% | 633 |
|
|
2013
Q3 | $2.34M | Sell |
130
-1
| -0.8% | -$15.5K | 0.02% | 608 |
|
|
2013
Q2 | $1.81M | Buy |
+131
| New | +$1.83M | 0.02% | 695 |
|
Other funds holding WLL
Public Employees Retirement Association of Colorado's WLL Position: Q3 2022 in Review
Public Employees Retirement Association of Colorado sold out of Whiting Petroleum Corporation (WLL) in Q3 2022, closing a stake of 5,937 shares — an estimated $404K sold.
Public Employees Retirement Association of Colorado first reported a position in WLL in Q2 2013 and held it in 30 quarters. The position peaked at $3.54M in Q4 2014. 3 funds tracked by Wall St. Rank hold WLL as of Q3 2022.
- Public Employees Retirement Association of Colorado reported no remaining Whiting Petroleum Corporation position as of Q3 2022 after selling out during the quarter.
- Public Employees Retirement Association of Colorado sold 5,937 Whiting Petroleum Corporation shares in Q3 2022, an estimated $404K.
- Public Employees Retirement Association of Colorado first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 30 quarters.
- Public Employees Retirement Association of Colorado's Whiting Petroleum Corporation position peaked at $3.54M in Q4 2014.
- 3 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2022.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2022, filed 15 Nov 2022.