WLL
Robeco Institutional Asset Management’s Whiting Petroleum Corporation WLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-462,549
| Closed | -$31.5M | – | 987 |
|
|
2022
Q2 | $31.5M | Sell |
462,549
-244,684
| -35% | -$16.6M | 0.1% | 197 |
|
|
2022
Q1 | $57.6M | Buy |
707,233
+7,509
| +1% | +$612K | 0.14% | 176 |
|
|
2021
Q4 | $45.3M | Buy |
699,724
+2,920
| +0.4% | +$189K | 0.1% | 227 |
|
|
2021
Q3 | $40.7M | Hold |
696,804
| – | – | 0.09% | 247 |
|
|
2021
Q2 | $38M | Hold |
696,804
| – | – | 0.08% | 250 |
|
|
2021
Q1 | $24.7M | Hold |
696,804
| – | – | 0.06% | 308 |
|
|
2020
Q4 | $17.4M | Hold |
696,804
| – | – | 0.05% | 358 |
|
|
2020
Q3 | $12M | Buy |
+696,804
| New | +$12M | 0.04% | 381 |
|
|
2014
Q4 | – | Sell |
-4,816
| Closed | -$373K | – | 806 |
|
|
2014
Q3 | $373K | Buy |
4,816
+3,838
| +392% | +$297K | ﹤0.01% | 630 |
|
|
2014
Q2 | $78K | Hold |
978
| – | – | ﹤0.01% | 717 |
|
|
2014
Q1 | $68K | Buy |
978
+123
| +14% | +$8.55K | ﹤0.01% | 668 |
|
|
2013
Q4 | $53K | Buy |
+855
| New | +$53K | ﹤0.01% | 626 |
|