WLL
T. Rowe Price Associates’s Whiting Petroleum Corporation WLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17,655
| Closed | -$1.2M | – | 3100 |
|
|
2022
Q2 | $1.2M | Buy |
17,655
+5,774
| +49% | +$393K | ﹤0.01% | 1803 |
|
|
2022
Q1 | $968K | Buy |
11,881
+5,498
| +86% | +$448K | ﹤0.01% | 2015 |
|
|
2021
Q4 | $413K | Buy |
+6,383
| New | +$413K | ﹤0.01% | 2476 |
|
|
2020
Q2 | – | Sell |
-11,908
| Closed | -$8K | – | 2587 |
|
|
2020
Q1 | $8K | Buy |
11,908
+700
| +6% | +$470 | ﹤0.01% | 2503 |
|
|
2019
Q4 | $82K | Sell |
11,208
-5,719
| -34% | -$41.8K | ﹤0.01% | 2462 |
|
|
2019
Q3 | $136K | Buy |
16,927
+416
| +3% | +$3.34K | ﹤0.01% | 2419 |
|
|
2019
Q2 | $308K | Sell |
16,511
-58,533
| -78% | -$1.09M | ﹤0.01% | 2285 |
|
|
2019
Q1 | $1.96M | Sell |
75,044
-354,559
| -83% | -$9.27M | ﹤0.01% | 1597 |
|
|
2018
Q4 | $9.75M | Buy |
429,603
+47,300
| +12% | +$1.07M | ﹤0.01% | 1310 |
|
|
2018
Q3 | $20.3M | Buy |
382,303
+366,895
| +2,381% | +$19.5M | ﹤0.01% | 1227 |
|
|
2018
Q2 | $812K | Buy |
15,408
+1,764
| +13% | +$93K | ﹤0.01% | 1926 |
|
|
2018
Q1 | $462K | Buy |
+13,644
| New | +$462K | ﹤0.01% | 2109 |
|
|
2017
Q4 | – | Sell |
-35,438
| Closed | -$193K | – | 2666 |
|
|
2017
Q3 | $193K | Hold |
35,438
| – | – | ﹤0.01% | 2405 |
|
|
2017
Q2 | $195K | Buy |
35,438
+346
| +1% | +$1.9K | ﹤0.01% | 2389 |
|
|
2017
Q1 | $332K | Buy |
35,092
+7,812
| +29% | +$73.9K | ﹤0.01% | 2210 |
|
|
2016
Q4 | $328K | Buy |
+27,280
| New | +$328K | ﹤0.01% | 2219 |
|
|
2016
Q1 | – | Sell |
-70,290
| Closed | -$664K | – | 2586 |
|
|
2015
Q4 | $664K | Sell |
70,290
-59,078
| -46% | -$558K | ﹤0.01% | 1839 |
|
|
2015
Q3 | $1.98M | Sell |
129,368
-1,323,093
| -91% | -$20.2M | ﹤0.01% | 1550 |
|
|
2015
Q2 | $48.8M | Buy |
1,452,461
+400,764
| +38% | +$13.5M | 0.01% | 847 |
|
|
2015
Q1 | $32.5M | Sell |
1,051,697
-2,774,077
| -73% | -$85.7M | 0.01% | 978 |
|
|
2014
Q4 | $126M | Buy |
3,825,774
+2,395,170
| +167% | +$79M | 0.03% | 550 |
|
|
2014
Q3 | $111M | Buy |
1,430,604
+1,277,349
| +833% | +$99.1M | 0.02% | 576 |
|
|
2014
Q2 | $12.3M | Buy |
153,255
+264
| +0.2% | +$21.2K | ﹤0.01% | 1270 |
|
|
2014
Q1 | $10.6M | Sell |
152,991
-109
| -0.1% | -$7.56K | ﹤0.01% | 1284 |
|
|
2013
Q4 | $9.47M | Sell |
153,100
-40,100
| -21% | -$2.48M | ﹤0.01% | 1299 |
|
|
2013
Q3 | $11.6M | Sell |
193,200
-900
| -0.5% | -$53.9K | ﹤0.01% | 1231 |
|
|
2013
Q2 | $8.95M | Buy |
+194,100
| New | +$8.95M | ﹤0.01% | 1279 |
|