Swiss National Bank’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 |
-92,500
| Closed | -$6.29M | – | 2742 |
|
|
2022
Q2 | $6.29M | Hold |
92,500
| – | – | ﹤0.01% | 1187 |
|
|
2022
Q1 | $7.54M | Buy |
92,500
+6,500
| +8% | +$530K | ﹤0.01% | 1192 |
|
|
2021
Q4 | $5.56M | Hold |
86,000
| – | – | ﹤0.01% | 1397 |
|
|
2021
Q3 | $5.02M | Hold |
86,000
| – | – | ﹤0.01% | 1459 |
|
|
2021
Q2 | $4.69M | Buy |
+86,000
| New | +$4.69M | ﹤0.01% | 1538 |
|
|
2020
Q2 | – | Sell |
-2,331
| Closed | -$117K | – | 2595 |
|
|
2020
Q1 | $117K | Hold |
2,331
| – | – | ﹤0.01% | 2464 |
|
|
2019
Q4 | $1.28M | Buy |
2,331
+68
| +3% | +$37.4K | ﹤0.01% | 1994 |
|
|
2019
Q3 | $1.36M | Hold |
2,263
| – | – | ﹤0.01% | 1890 |
|
|
2019
Q2 | $3.17M | Buy |
2,263
+53
| +2% | +$74.3K | ﹤0.01% | 1406 |
|
|
2019
Q1 | $4.33M | Buy |
2,210
+65
| +3% | +$127K | ﹤0.01% | 1169 |
|
|
2018
Q4 | $3.65M | Buy |
2,145
+38
| +2% | +$64.7K | ﹤0.01% | 1172 |
|
|
2018
Q3 | $8.38M | Hold |
2,107
| – | – | 0.01% | 812 |
|
|
2018
Q2 | $8.33M | Hold |
2,107
| – | – | 0.01% | 803 |
|
|
2018
Q1 | $5.35M | Buy |
2,107
+48
| +2% | +$122K | 0.01% | 1003 |
|
|
2017
Q4 | $4.09M | Buy |
2,059
+45
| +2% | +$89.4K | ﹤0.01% | 1182 |
|
|
2017
Q3 | $3.3M | Hold |
2,014
| – | – | ﹤0.01% | 1304 |
|
|
2017
Q2 | $3.33M | Buy |
2,014
+452
| +29% | +$747K | ﹤0.01% | 1254 |
|
|
2017
Q1 | $4.43M | Buy |
1,562
+53
| +4% | +$150K | 0.01% | 1048 |
|
|
2016
Q4 | $5.44M | Buy |
1,509
+391
| +35% | +$1.41M | 0.01% | 913 |
|
|
2016
Q3 | $2.93M | Sell |
1,118
-41
| -4% | -$107K | ﹤0.01% | 1260 |
|
|
2016
Q2 | $3.22M | Buy |
1,159
+46
| +4% | +$128K | 0.01% | 1162 |
|
|
2016
Q1 | $2.57M | Sell |
1,113
-118
| -10% | -$273K | ﹤0.01% | 1287 |
|
|
2015
Q4 | $3.49M | Buy |
1,231
+20
| +2% | +$56.6K | 0.01% | 982 |
|
|
2015
Q3 | $5.55M | Buy |
1,211
+110
| +10% | +$504K | 0.01% | 730 |
|
|
2015
Q2 | $11.1M | Buy |
1,101
+185
| +20% | +$1.86M | 0.03% | 557 |
|
|
2015
Q1 | $8.49M | Buy |
916
+400
| +78% | +$3.71M | 0.02% | 598 |
|
|
2014
Q4 | $5.11M | Buy |
516
+136
| +36% | +$1.35M | 0.02% | 702 |
|
|
2014
Q3 | $8.84M | Sell |
380
-6
| -2% | -$140K | 0.03% | 466 |
|
|
2014
Q2 | $9.31M | Buy |
386
+2
| +0.5% | +$48.2K | 0.03% | 455 |
|
|
2014
Q1 | $8M | Sell |
384
-37
| -9% | -$771K | 0.03% | 491 |
|
|
2013
Q4 | $7.82M | Sell |
421
-10
| -2% | -$186K | 0.03% | 510 |
|
|
2013
Q3 | $7.74M | Buy |
431
+13
| +3% | +$233K | 0.03% | 499 |
|
|
2013
Q2 | $5.78M | Buy |
+418
| New | +$5.78M | 0.03% | 541 |
|