STRS Ohio’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 | – | Hold |
0
| – | – | – | 2162 |
|
|
2022
Q2 | – | Sell |
-12,100
| Closed | -$986K | – | 2408 |
|
|
2022
Q1 | $986K | Sell |
12,100
-800
| -6% | -$65.2K | ﹤0.01% | 1050 |
|
|
2021
Q4 | $834K | Buy |
12,900
+300
| +2% | +$19.4K | ﹤0.01% | 1233 |
|
|
2021
Q3 | $735K | Buy |
12,600
+5,600
| +80% | +$327K | ﹤0.01% | 1327 |
|
|
2021
Q2 | $381K | Buy |
+7,000
| New | +$381K | ﹤0.01% | 1651 |
|
|
2019
Q1 | – | Sell |
-157
| Closed | -$267K | – | 2172 |
|
|
2018
Q4 | $267K | Buy |
157
+60
| +62% | +$102K | ﹤0.01% | 1557 |
|
|
2018
Q3 | $386K | Buy |
97
+28
| +41% | +$111K | ﹤0.01% | 1505 |
|
|
2018
Q2 | $274K | Buy |
+69
| New | +$274K | ﹤0.01% | 1652 |
|
|
2016
Q2 | – | Sell |
-22
| Closed | -$51K | – | 2170 |
|
|
2016
Q1 | $51K | Hold |
22
| – | – | ﹤0.01% | 1762 |
|
|
2015
Q4 | $60K | Sell |
22
-1,138
| -98% | -$3.1M | ﹤0.01% | 1765 |
|
|
2015
Q3 | $5.31M | Sell |
1,160
-1,280
| -52% | -$5.86M | 0.03% | 478 |
|
|
2015
Q2 | $24.6M | Buy |
2,440
+2,384
| +4,257% | +$24M | 0.11% | 248 |
|
|
2015
Q1 | $523K | Sell |
56
-40
| -42% | -$374K | ﹤0.01% | 1184 |
|
|
2014
Q4 | $949K | Buy |
96
+84
| +700% | +$830K | ﹤0.01% | 825 |
|
|
2014
Q3 | $284K | Hold |
12
| – | – | ﹤0.01% | 1373 |
|
|
2014
Q2 | $294K | Hold |
12
| – | – | ﹤0.01% | 1375 |
|
|
2014
Q1 | $254K | Hold |
12
| – | – | ﹤0.01% | 1371 |
|
|
2013
Q4 | $227K | Hold |
12
| – | – | ﹤0.01% | 1424 |
|
|
2013
Q3 | $219K | Sell |
12
-10
| -45% | -$183K | ﹤0.01% | 1466 |
|
|
2013
Q2 | $304K | Buy |
+22
| New | +$304K | ﹤0.01% | 1407 |
|