Shell Asset Management’s Whiting Petroleum Corporation WLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,040
| Closed | -$248K | – | 1449 |
|
|
2022
Q1 | $248K | Sell |
3,040
-450
| -13% | -$36.7K | 0.01% | 1114 |
|
|
2021
Q4 | $226K | Buy |
3,490
+537
| +18% | +$34.8K | ﹤0.01% | 1178 |
|
|
2021
Q3 | $172K | Sell |
2,953
-110
| -4% | -$6.41K | ﹤0.01% | 1231 |
|
|
2021
Q2 | $167K | Buy |
+3,063
| New | +$167K | ﹤0.01% | 1274 |
|
|
2019
Q3 | – | Sell |
-255
| Closed | -$357K | – | 1285 |
|
|
2019
Q2 | $357K | Sell |
255
-5
| -2% | -$7K | 0.01% | 1030 |
|
|
2019
Q1 | $511K | Buy |
+260
| New | +$511K | 0.01% | 904 |
|
|
2016
Q1 | – | Sell |
-42
| Closed | -$120K | – | 939 |
|
|
2015
Q4 | $120K | Sell |
42
-25
| -37% | -$71.4K | ﹤0.01% | 846 |
|
|
2015
Q3 | $1.57M | Buy |
67
+25
| +60% | +$584K | 0.02% | 552 |
|
|
2015
Q2 | $427K | Sell |
42
-2
| -5% | -$20.3K | 0.01% | 788 |
|
|
2015
Q1 | $408K | Sell |
44
-22
| -33% | -$204K | 0.01% | 790 |
|
|
2014
Q4 | $649K | Sell |
66
-1
| -1% | -$9.83K | 0.01% | 765 |
|
|
2014
Q3 | $1.57M | Hold |
67
| – | – | 0.02% | 570 |
|
|
2014
Q2 | $1.62M | Buy |
67
+1
| +2% | +$24.2K | 0.03% | 566 |
|
|
2014
Q1 | $1.38M | Hold |
66
| – | – | 0.02% | 611 |
|
|
2013
Q4 | $1.23M | Sell |
66
-39
| -37% | -$729K | 0.02% | 629 |
|
|
2013
Q3 | $1.89M | Buy |
105
+3
| +3% | +$54.1K | 0.03% | 505 |
|
|
2013
Q2 | $1.41M | Buy |
+102
| New | +$1.41M | 0.03% | 580 |
|