Public Employees Retirement Association of Colorado’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 |
-5,937
| Closed | -$404K | – | 1983 |
|
|
2022
Q2 | $404K | Hold |
5,937
| – | – | ﹤0.01% | 1161 |
|
|
2022
Q1 | $484K | Buy |
+5,937
| New | +$484K | ﹤0.01% | 1154 |
|
|
2020
Q2 | – | Sell |
-381
| Closed | -$19K | – | 1880 |
|
|
2020
Q1 | $19K | Buy |
381
+224
| +143% | +$11.2K | ﹤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% | -$84.1K | ﹤0.01% | 1316 |
|
|
2018
Q4 | $341K | Sell |
200
-1
| -0.5% | -$1.71K | ﹤0.01% | 1216 |
|
|
2018
Q3 | $798K | Buy |
201
+13
| +7% | +$51.6K | ﹤0.01% | 916 |
|
|
2018
Q2 | $742K | Sell |
188
-1
| -0.5% | -$3.95K | ﹤0.01% | 933 |
|
|
2018
Q1 | $479K | Hold |
189
| – | – | ﹤0.01% | 1104 |
|
|
2017
Q4 | $375K | Buy |
189
+8
| +4% | +$15.9K | ﹤0.01% | 1311 |
|
|
2017
Q3 | $297K | Hold |
181
| – | – | ﹤0.01% | 1398 |
|
|
2017
Q2 | $299K | Buy |
181
+16
| +10% | +$26.4K | ﹤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% | -$25K | ﹤0.01% | 1149 |
|
|
2016
Q1 | $417K | Sell |
174
-16
| -8% | -$38.3K | ﹤0.01% | 1229 |
|
|
2015
Q4 | $537K | Buy |
190
+56
| +42% | +$158K | ﹤0.01% | 1097 |
|
|
2015
Q3 | $613K | Hold |
134
| – | – | 0.01% | 1051 |
|
|
2015
Q2 | $1.35M | Sell |
134
-223
| -62% | -$2.25M | 0.01% | 798 |
|
|
2015
Q1 | $3.31M | Hold |
357
| – | – | 0.03% | 529 |
|
|
2014
Q4 | $3.54M | Buy |
357
+250
| +234% | +$2.48M | 0.03% | 527 |
|
|
2014
Q3 | $2.48M | Sell |
107
-3
| -3% | -$69.6K | 0.02% | 614 |
|
|
2014
Q2 | $2.65M | Sell |
110
-9
| -8% | -$217K | 0.02% | 607 |
|
|
2014
Q1 | $2.48M | Hold |
119
| – | – | 0.02% | 620 |
|
|
2013
Q4 | $2.21M | Sell |
119
-11
| -8% | -$204K | 0.02% | 633 |
|
|
2013
Q3 | $2.34M | Sell |
130
-1
| -0.8% | -$18K | 0.02% | 608 |
|
|
2013
Q2 | $1.81M | Buy |
+131
| New | +$1.81M | 0.02% | 695 |
|