WLL
State Street’s Whiting Petroleum Corporation WLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-743,258
| Closed | -$50.6M | – | 5027 |
|
|
2022
Q2 | $50.6M | Sell |
743,258
-965,349
| -56% | -$65.7M | ﹤0.01% | 1628 |
|
|
2022
Q1 | $139M | Buy |
1,708,607
+121,549
| +8% | +$9.91M | 0.01% | 1076 |
|
|
2021
Q4 | $103M | Sell |
1,587,058
-54,427
| -3% | -$3.52M | ﹤0.01% | 1278 |
|
|
2021
Q3 | $95.9M | Sell |
1,641,485
-128,000
| -7% | -$7.48M | 0.01% | 1299 |
|
|
2021
Q2 | $96.5M | Buy |
1,769,485
+898,721
| +103% | +$49M | 0.01% | 1324 |
|
|
2021
Q1 | $30.9M | Buy |
870,764
+815,624
| +1,479% | +$28.9M | ﹤0.01% | 2083 |
|
|
2020
Q4 | $1.38M | Buy |
55,140
+29,455
| +115% | +$737K | ﹤0.01% | 3492 |
|
|
2020
Q3 | $444K | Sell |
25,685
-1,135,109
| -98% | -$19.6M | ﹤0.01% | 3584 |
|
|
2020
Q2 | $1.31M | Sell |
1,160,794
-17,142,428
| -94% | -$19.4M | ﹤0.01% | 3339 |
|
|
2020
Q1 | $12.3M | Buy |
18,303,222
+5,384,411
| +42% | +$3.61M | ﹤0.01% | 2155 |
|
|
2019
Q4 | $94.8M | Buy |
12,918,811
+4,911,221
| +61% | +$36M | 0.01% | 1081 |
|
|
2019
Q3 | $64.3M | Buy |
8,007,590
+3,012,701
| +60% | +$24.2M | ﹤0.01% | 1272 |
|
|
2019
Q2 | $93.3M | Buy |
4,994,889
+1,233,827
| +33% | +$23M | 0.01% | 1089 |
|
|
2019
Q1 | $98.3M | Buy |
3,761,062
+719,198
| +24% | +$18.8M | 0.01% | 1022 |
|
|
2018
Q4 | $69M | Buy |
3,041,864
+517,165
| +20% | +$11.7M | 0.01% | 1141 |
|
|
2018
Q3 | $134M | Buy |
2,524,699
+330,430
| +15% | +$17.5M | 0.01% | 890 |
|
|
2018
Q2 | $116M | Sell |
2,194,269
-454,687
| -17% | -$24M | 0.01% | 946 |
|
|
2018
Q1 | $89.6M | Sell |
2,648,956
-351,986
| -12% | -$11.9M | 0.01% | 1072 |
|
|
2017
Q4 | $79.5M | Sell |
3,000,942
-10,875,334
| -78% | -$288M | 0.01% | 1148 |
|
|
2017
Q3 | $75.8M | Buy |
13,876,276
+1,810,668
| +15% | +$9.89M | 0.01% | 1137 |
|
|
2017
Q2 | $66.5M | Buy |
12,065,608
+4,295,071
| +55% | +$23.7M | 0.01% | 1179 |
|
|
2017
Q1 | $73.5M | Buy |
7,770,537
+689,352
| +10% | +$6.52M | 0.01% | 1103 |
|
|
2016
Q4 | $85.1M | Sell |
7,081,185
-2,103,761
| -23% | -$25.3M | 0.01% | 991 |
|
|
2016
Q3 | $80.3M | Buy |
9,184,946
+2,935,713
| +47% | +$25.7M | 0.01% | 995 |
|
|
2016
Q2 | $57.9M | Sell |
6,249,233
-530,057
| -8% | -$4.91M | 0.01% | 1112 |
|
|
2016
Q1 | $54.1M | Sell |
6,779,290
-172,583
| -2% | -$1.38M | 0.01% | 1137 |
|
|
2015
Q4 | $65.6M | Buy |
6,951,873
+236,596
| +4% | +$2.23M | 0.01% | 1018 |
|
|
2015
Q3 | $103M | Buy |
6,715,277
+2,639,891
| +65% | +$40.3M | 0.01% | 820 |
|
|
2015
Q2 | $137M | Buy |
4,075,386
+569,391
| +16% | +$19.1M | 0.01% | 743 |
|
|
2015
Q1 | $108M | Buy |
3,505,995
+118,858
| +4% | +$3.67M | 0.01% | 847 |
|
|
2014
Q4 | $112M | Buy |
3,387,137
+929,724
| +38% | +$30.7M | 0.01% | 817 |
|
|
2014
Q3 | $191M | Sell |
2,457,413
-80,090
| -3% | -$6.21M | 0.02% | 601 |
|
|
2014
Q2 | $204M | Sell |
2,537,503
-140,501
| -5% | -$11.3M | 0.02% | 599 |
|
|
2014
Q1 | $186M | Sell |
2,678,004
-16,729
| -0.6% | -$1.16M | 0.02% | 609 |
|
|
2013
Q4 | $167M | Buy |
2,694,733
+509,901
| +23% | +$31.5M | 0.02% | 642 |
|
|
2013
Q3 | $131M | Buy |
2,184,832
+6,868
| +0.3% | +$411K | 0.02% | 708 |
|
|
2013
Q2 | $100M | Buy |
+2,177,964
| New | +$100M | 0.01% | 784 |
|