Teachers Advisors’s Whiting Petroleum Corporation WLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.76M | Sell |
1,410
-1,279
| -48% | -$2.51M | ﹤0.01% | 1771 |
|
|
2018
Q4 | $4.58M | Sell |
2,689
-357
| -12% | -$608K | 0.01% | 1365 |
|
|
2018
Q3 | $12.1M | Sell |
3,046
-947
| -24% | -$3.77M | 0.01% | 987 |
|
|
2018
Q2 | $15.8M | Buy |
3,993
+1,158
| +41% | +$4.58M | 0.02% | 876 |
|
|
2018
Q1 | $7.19M | Buy |
2,835
+76
| +3% | +$193K | 0.01% | 1156 |
|
|
2017
Q4 | $5.48M | Buy |
2,759
+19
| +0.7% | +$37.7K | 0.01% | 1306 |
|
|
2017
Q3 | $4.49M | Sell |
2,740
-28
| -1% | -$45.9K | 0.01% | 1399 |
|
|
2017
Q2 | $4.58M | Sell |
2,768
-1,591
| -36% | -$2.63M | 0.01% | 1361 |
|
|
2017
Q1 | $12.4M | Buy |
4,359
+855
| +24% | +$2.43M | 0.02% | 881 |
|
|
2016
Q4 | $12.6M | Buy |
3,504
+2,569
| +275% | +$9.26M | 0.02% | 850 |
|
|
2016
Q3 | $2.45M | Buy |
935
+253
| +37% | +$663K | ﹤0.01% | 1591 |
|
|
2016
Q2 | $1.89M | Buy |
682
+12
| +2% | +$33.3K | ﹤0.01% | 1688 |
|
|
2016
Q1 | $1.61M | Buy |
670
+86
| +15% | +$206K | ﹤0.01% | 1696 |
|
|
2015
Q4 | $1.65M | Sell |
584
-191
| -25% | -$541K | ﹤0.01% | 1708 |
|
|
2015
Q3 | $3.55M | Sell |
775
-131
| -14% | -$600K | 0.01% | 1252 |
|
|
2015
Q2 | $9.14M | Sell |
906
-902
| -50% | -$9.1M | 0.02% | 938 |
|
|
2015
Q1 | $16.8M | Buy |
1,808
+878
| +94% | +$8.14M | 0.03% | 658 |
|
|
2014
Q4 | $9.2M | Buy |
930
+289
| +45% | +$2.86M | 0.02% | 921 |
|
|
2014
Q3 | $14.9M | Buy |
641
+133
| +26% | +$3.09M | 0.03% | 675 |
|
|
2014
Q2 | $12.2M | Hold |
508
| – | – | 0.03% | 779 |
|
|
2014
Q1 | $10.6M | Sell |
508
-17
| -3% | -$354K | 0.02% | 792 |
|
|
2013
Q4 | $9.75M | Buy |
525
+170
| +48% | +$3.16M | 0.02% | 830 |
|
|
2013
Q3 | $6.37M | Buy |
355
+6
| +2% | +$108K | 0.02% | 951 |
|
|
2013
Q2 | $4.82M | Buy |
+349
| New | +$4.82M | 0.01% | 1009 |
|