State of Alaska Department of Revenue’s Whiting Petroleum Corporation WLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,129
| Closed | -$56K | – | 1665 |
|
|
2020
Q1 | $56K | Buy |
1,129
+210
| +23% | +$10.4K | ﹤0.01% | 1600 |
|
|
2019
Q4 | $506K | Sell |
919
-76
| -8% | -$41.8K | 0.01% | 1301 |
|
|
2019
Q3 | $598K | Buy |
995
+393
| +65% | +$236K | 0.01% | 1175 |
|
|
2019
Q2 | $842K | Buy |
602
+38
| +7% | +$53.2K | 0.01% | 828 |
|
|
2019
Q1 | $1.1M | Buy |
564
+437
| +344% | +$855K | 0.02% | 689 |
|
|
2018
Q4 | $215K | Buy |
127
+2
| +2% | +$3.39K | ﹤0.01% | 1387 |
|
|
2018
Q3 | $495K | Sell |
125
-7
| -5% | -$27.7K | 0.01% | 1113 |
|
|
2018
Q2 | $521K | Buy |
132
+38
| +40% | +$150K | 0.01% | 1047 |
|
|
2018
Q1 | $239K | Buy |
94
+24
| +34% | +$61K | 0.01% | 1343 |
|
|
2017
Q4 | $138K | Buy |
+70
| New | +$138K | ﹤0.01% | 1425 |
|