South Dakota Investment Council’s Whiting Petroleum Corporation WLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-22,000
| Closed | -$780K | – | 646 |
|
|
2021
Q1 | $780K | Sell |
22,000
-20,909
| -49% | -$741K | 0.01% | 503 |
|
|
2020
Q4 | $1.07M | Sell |
42,909
-15,000
| -26% | -$375K | 0.02% | 438 |
|
|
2020
Q3 | $1M | Buy |
+57,909
| New | +$1M | 0.02% | 417 |
|
|
2017
Q4 | – | Sell |
-2,039
| Closed | -$3.34M | – | 624 |
|
|
2017
Q3 | $3.34M | Buy |
2,039
+565
| +38% | +$926K | 0.07% | 212 |
|
|
2017
Q2 | $2.44M | Buy |
1,474
+328
| +29% | +$542K | 0.05% | 277 |
|
|
2017
Q1 | $3.25M | Hold |
1,146
| – | – | 0.07% | 216 |
|
|
2016
Q4 | $4.13M | Sell |
1,146
-834
| -42% | -$3.01M | 0.09% | 176 |
|
|
2016
Q3 | $5.19M | Buy |
1,980
+915
| +86% | +$2.4M | 0.11% | 159 |
|
|
2016
Q2 | $2.96M | Sell |
1,065
-692
| -39% | -$1.92M | 0.07% | 219 |
|
|
2016
Q1 | $4.21M | Buy |
1,757
+368
| +26% | +$881K | 0.09% | 177 |
|
|
2015
Q4 | $3.94M | Buy |
1,389
+559
| +67% | +$1.58M | 0.09% | 181 |
|
|
2015
Q3 | $3.8M | Buy |
830
+284
| +52% | +$1.3M | 0.09% | 172 |
|
|
2015
Q2 | $5.51M | Hold |
546
| – | – | 0.11% | 139 |
|
|
2015
Q1 | $5.06M | Buy |
546
+29
| +6% | +$269K | 0.1% | 152 |
|
|
2014
Q4 | $5.12M | Buy |
+517
| New | +$5.12M | 0.1% | 148 |
|