Shell Asset Management’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 Q2	–	Sell	-3,040	Closed	-$248K	–	1449
2022 Q1	$248K	Sell	3,040 -450	-13%	-$34K	0.01%	1114
2021 Q4	$226K	Buy	3,490 +537	+18%	+$35.2K	﹤0.01%	1178
2021 Q3	$172K	Sell	2,953 -110	-4%	-$5.44K	﹤0.01%	1231
2021 Q2	$167K	Buy	+3,063	New	+$132K	﹤0.01%	1274
2019 Q3	–	Sell	-255	Closed	-$357K	–	1285
2019 Q2	$357K	Sell	255 -5	-2%	-$8.59K	0.01%	1030
2019 Q1	$511K	Buy	+260	New	+$524K	0.01%	904
2016 Q1	–	Sell	-42	Closed	-$120K	–	930
2015 Q4	$120K	Sell	42 -25	-37%	-$119K	﹤0.01%	846
2015 Q3	$1.56M	Buy	67 +25	+60%	+$155K	0.02%	552
2015 Q2	$427K	Sell	42 -2	-5%	-$20.8K	0.01%	788
2015 Q1	$408K	Sell	44 -22	-33%	-$223K	0.01%	790
2014 Q4	$649K	Sell	66 -1	-1%	-$15.3K	0.01%	765
2014 Q3	$1.56M	Hold	67	–	–	0.02%	570
2014 Q2	$1.62M	Buy	67 +1	+2%	+$22.2K	0.03%	566
2014 Q1	$1.38M	Hold	66	–	–	0.02%	611
2013 Q4	$1.23M	Sell	66 -39	-37%	-$738K	0.02%	629
2013 Q3	$1.89M	Buy	105 +3	+3%	+$46.5K	0.03%	505
2013 Q2	$1.41M	Buy	+102	New	+$1.42M	0.03%	580