State of Wisconsin Investment Board’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 |
-90,543
| Closed | -$6.16M | – | 2854 |
|
|
2022
Q2 | $6.16M | Sell |
90,543
-95,034
| -51% | -$6.47M | 0.02% | 894 |
|
|
2022
Q1 | $15.1M | Buy |
185,577
+18,094
| +11% | +$1.47M | 0.03% | 564 |
|
|
2021
Q4 | $10.8M | Buy |
167,483
+149,200
| +816% | +$9.65M | 0.02% | 741 |
|
|
2021
Q3 | $1.07M | Sell |
18,283
-10,341
| -36% | -$604K | ﹤0.01% | 1428 |
|
|
2021
Q2 | $1.56M | Hold |
28,624
| – | – | ﹤0.01% | 1338 |
|
|
2021
Q1 | $1.02M | Buy |
+28,624
| New | +$1.02M | ﹤0.01% | 1362 |
|
|
2020
Q4 | – | Sell |
-17,125
| Closed | -$296K | – | 2043 |
|
|
2020
Q3 | $296K | Buy |
+17,125
| New | +$296K | ﹤0.01% | 1822 |
|
|
2019
Q2 | – | Sell |
-223
| Closed | -$437K | – | 1657 |
|
|
2019
Q1 | $437K | Sell |
223
-6
| -3% | -$11.8K | ﹤0.01% | 1381 |
|
|
2018
Q4 | $390K | Hold |
229
| – | – | ﹤0.01% | 1378 |
|
|
2018
Q3 | $913K | Sell |
229
-5
| -2% | -$19.9K | ﹤0.01% | 1241 |
|
|
2018
Q2 | $927K | Sell |
234
-7
| -3% | -$27.7K | ﹤0.01% | 1192 |
|
|
2018
Q1 | $611K | Sell |
241
-6
| -2% | -$15.2K | ﹤0.01% | 1251 |
|
|
2017
Q4 | $491K | Buy |
247
+3
| +1% | +$5.96K | ﹤0.01% | 1303 |
|
|
2017
Q3 | $400K | Buy |
244
+5
| +2% | +$8.2K | ﹤0.01% | 1337 |
|
|
2017
Q2 | $395K | Buy |
239
+106
| +80% | +$175K | ﹤0.01% | 1334 |
|
|
2017
Q1 | $377K | Sell |
133
-220
| -62% | -$624K | ﹤0.01% | 1235 |
|
|
2016
Q4 | $1.27M | Sell |
353
-74
| -17% | -$267K | 0.01% | 1161 |
|
|
2016
Q3 | $1.12M | Sell |
427
-19
| -4% | -$49.8K | ﹤0.01% | 1238 |
|
|
2016
Q2 | $1.24M | Sell |
446
-36
| -7% | -$100K | 0.01% | 1203 |
|
|
2016
Q1 | $1.15M | Buy |
482
+313
| +185% | +$749K | ﹤0.01% | 1191 |
|
|
2015
Q4 | $479K | Sell |
169
-339
| -67% | -$961K | ﹤0.01% | 1272 |
|
|
2015
Q3 | $2.33M | Sell |
508
-14
| -3% | -$64.1K | 0.01% | 1071 |
|
|
2015
Q2 | $5.26M | Buy |
522
+102
| +24% | +$1.03M | 0.02% | 819 |
|
|
2015
Q1 | $3.9M | Sell |
420
-12
| -3% | -$111K | 0.01% | 921 |
|
|
2014
Q4 | $4.28M | Buy |
432
+140
| +48% | +$1.39M | 0.01% | 890 |
|
|
2014
Q3 | $6.79M | Buy |
292
+2
| +0.7% | +$46.5K | 0.02% | 691 |
|
|
2014
Q2 | $6.98M | Buy |
290
+9
| +3% | +$216K | 0.03% | 703 |
|
|
2014
Q1 | $5.85M | Buy |
281
+1
| +0.4% | +$20.8K | 0.02% | 759 |
|
|
2013
Q4 | $5.2M | Sell |
280
-9
| -3% | -$167K | 0.02% | 777 |
|
|
2013
Q3 | $5.19M | Sell |
289
-22
| -7% | -$395K | 0.02% | 766 |
|
|
2013
Q2 | $4.3M | Buy |
+311
| New | +$4.3M | 0.02% | 814 |
|