WLL
State Board of Administration of Florida Retirement System’s Whiting Petroleum Corporation WLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,889
| Closed | -$333K | – | 2328 |
|
|
2022
Q2 | $333K | Buy |
4,889
+20
| +0.4% | +$1.36K | ﹤0.01% | 1871 |
|
|
2022
Q1 | $397K | Hold |
4,869
| – | – | ﹤0.01% | 1892 |
|
|
2021
Q4 | $315K | Buy |
4,869
+140
| +3% | +$9.06K | ﹤0.01% | 2042 |
|
|
2021
Q3 | $276K | Buy |
4,729
+420
| +10% | +$24.5K | ﹤0.01% | 2135 |
|
|
2021
Q2 | $235K | Buy |
+4,309
| New | +$235K | ﹤0.01% | 2229 |
|
|
2020
Q3 | – | Sell |
-40,947
| Closed | -$46K | – | 2348 |
|
|
2020
Q2 | $46K | Hold |
40,947
| – | – | ﹤0.01% | 2294 |
|
|
2020
Q1 | $27K | Hold |
40,947
| – | – | ﹤0.01% | 2202 |
|
|
2019
Q4 | $301K | Hold |
40,947
| – | – | ﹤0.01% | 1956 |
|
|
2019
Q3 | $329K | Hold |
40,947
| – | – | ﹤0.01% | 1892 |
|
|
2019
Q2 | $765K | Sell |
40,947
-72,450
| -64% | -$1.35M | ﹤0.01% | 1518 |
|
|
2019
Q1 | $2.96M | Sell |
113,397
-3,760
| -3% | -$98.3K | 0.01% | 925 |
|
|
2018
Q4 | $2.66M | Hold |
117,157
| – | – | 0.01% | 930 |
|
|
2018
Q3 | $6.21M | Buy |
117,157
+165
| +0.1% | +$8.75K | 0.02% | 771 |
|
|
2018
Q2 | $6.17M | Sell |
116,992
-40
| -0% | -$2.11K | 0.02% | 769 |
|
|
2018
Q1 | $3.96M | Sell |
117,032
-3,471
| -3% | -$117K | 0.01% | 856 |
|
|
2017
Q4 | $3.19M | Sell |
120,503
-359,525
| -75% | -$9.52M | 0.01% | 935 |
|
|
2017
Q3 | $2.62M | Buy |
480,028
+2,000
| +0.4% | +$10.9K | 0.01% | 981 |
|
|
2017
Q2 | $2.63M | Buy |
478,028
+162,585
| +52% | +$896K | 0.01% | 974 |
|
|
2017
Q1 | $2.98M | Hold |
315,443
| – | – | 0.01% | 923 |
|
|
2016
Q4 | $3.79M | Hold |
315,443
| – | – | 0.01% | 863 |
|
|
2016
Q3 | $2.76M | Hold |
315,443
| – | – | 0.01% | 935 |
|
|
2016
Q2 | $2.92M | Buy |
315,443
+48,494
| +18% | +$449K | 0.01% | 920 |
|
|
2016
Q1 | $2.13M | Sell |
266,949
-7,690
| -3% | -$61.4K | 0.01% | 1003 |
|
|
2015
Q4 | $2.59M | Buy |
274,639
+22,294
| +9% | +$210K | 0.01% | 936 |
|
|
2015
Q3 | $3.85M | Buy |
252,345
+5,609
| +2% | +$85.6K | 0.01% | 806 |
|
|
2015
Q2 | $8.29M | Buy |
246,736
+42,256
| +21% | +$1.42M | 0.03% | 581 |
|
|
2015
Q1 | $6.32M | Sell |
204,480
-16,270
| -7% | -$503K | 0.02% | 691 |
|
|
2014
Q4 | $7.29M | Buy |
220,750
+42,933
| +24% | +$1.42M | 0.02% | 670 |
|
|
2014
Q3 | $13.8M | Sell |
177,817
-5,428
| -3% | -$421K | 0.04% | 415 |
|
|
2014
Q2 | $14.7M | Buy |
183,245
+109
| +0.1% | +$8.75K | 0.05% | 407 |
|
|
2014
Q1 | $12.7M | Sell |
183,136
-20,931
| -10% | -$1.45M | 0.04% | 448 |
|
|
2013
Q4 | $12.6M | Sell |
204,067
-3,825
| -2% | -$237K | 0.04% | 479 |
|
|
2013
Q3 | $12.4M | Sell |
207,892
-4,217
| -2% | -$252K | 0.04% | 466 |
|
|
2013
Q2 | $9.78M | Buy |
+212,109
| New | +$9.78M | 0.03% | 524 |
|