State of Tennessee, Department of Treasury’s Whiting Petroleum Corporation WLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,638
| Closed | -$452K | – | 1722 |
|
|
2022
Q2 | $452K | Buy |
+6,638
| New | +$452K | ﹤0.01% | 1365 |
|
|
2021
Q4 | – | Sell |
-3,122
| Closed | -$183K | – | 1735 |
|
|
2021
Q3 | $183K | Buy |
+3,122
| New | +$183K | ﹤0.01% | 1589 |
|
|
2020
Q2 | – | Sell |
-408
| Closed | -$21K | – | 1666 |
|
|
2020
Q1 | $21K | Hold |
408
| – | – | ﹤0.01% | 1586 |
|
|
2019
Q4 | $225K | Sell |
408
-416
| -50% | -$229K | ﹤0.01% | 1447 |
|
|
2019
Q3 | $496K | Buy |
824
+56
| +7% | +$33.7K | ﹤0.01% | 1275 |
|
|
2019
Q2 | $1.08M | Sell |
768
-34
| -4% | -$47.6K | 0.01% | 999 |
|
|
2019
Q1 | $1.57M | Buy |
+802
| New | +$1.57M | 0.01% | 885 |
|
|
2017
Q3 | – | Sell |
-1,197
| Closed | -$1.98M | – | 1526 |
|
|
2017
Q2 | $1.98M | Sell |
1,197
-694
| -37% | -$1.15M | 0.01% | 853 |
|
|
2017
Q1 | $5.37M | Hold |
1,891
| – | – | 0.03% | 533 |
|
|
2016
Q4 | $6.82M | Sell |
1,891
-814
| -30% | -$2.94M | 0.04% | 448 |
|
|
2016
Q3 | $7.09M | Sell |
2,705
-833
| -24% | -$2.18M | 0.03% | 460 |
|
|
2016
Q2 | $9.83M | Sell |
3,538
-1,717
| -33% | -$4.77M | 0.05% | 347 |
|
|
2016
Q1 | $12.6M | Sell |
5,255
-15,323
| -74% | -$36.7M | 0.07% | 275 |
|
|
2015
Q4 | $58.3M | Buy |
20,578
+4,121
| +25% | +$11.7M | 0.35% | 70 |
|
|
2015
Q3 | $75.4M | Buy |
16,457
+12,763
| +346% | +$58.5M | 0.47% | 49 |
|
|
2015
Q2 | $37.2M | Buy |
3,694
+1,859
| +101% | +$18.7M | 0.2% | 120 |
|
|
2015
Q1 | $17M | Sell |
1,835
-548
| -23% | -$5.08M | 0.09% | 242 |
|
|
2014
Q4 | $23.6M | Buy |
+2,383
| New | +$23.6M | 0.13% | 192 |
|