TIAA CREF Investment Management’s Whiting Petroleum Corporation WLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.42M | Sell |
1,744
-1,269
| -42% | -$2.56M | ﹤0.01% | 1685 |
|
|
2018
Q4 | $5.13M | Sell |
3,013
-149
| -5% | -$383K | ﹤0.01% | 1362 |
|
|
2018
Q3 | $12.6M | Sell |
3,162
-1,199
| -27% | -$4.42M | 0.01% | 980 |
|
|
2018
Q2 | $17.2M | Buy |
4,361
+1,045
| +32% | +$3.61M | 0.01% | 819 |
|
|
2018
Q1 | $8.41M | Sell |
3,316
-194
| -6% | -$416K | 0.01% | 1222 |
|
|
2017
Q4 | $6.97M | Sell |
3,510
-141
| -4% | -$247K | ﹤0.01% | 1391 |
|
|
2017
Q3 | $5.98M | Sell |
3,651
-268
| -7% | -$394K | ﹤0.01% | 1508 |
|
|
2017
Q2 | $6.48M | Buy |
3,919
+840
| +27% | +$1.92M | ﹤0.01% | 1423 |
|
|
2017
Q1 | $8.74M | Buy |
3,079
+746
| +32% | +$2.41M | 0.01% | 1210 |
|
|
2016
Q4 | $8.41M | Sell |
2,333
-282
| -11% | -$847K | 0.01% | 1240 |
|
|
2016
Q3 | $6.86K | Sell |
2,615
-172
| -6% | -$403K | ﹤0.01% | 1389 |
|
|
2016
Q2 | $7.74M | Buy |
2,787
+687
| +33% | +$2.27M | 0.01% | 1226 |
|
|
2016
Q1 | $5.03M | Buy |
2,100
+579
| +38% | +$1.14M | ﹤0.01% | 1503 |
|
|
2015
Q4 | $4.31M | Sell |
1,521
-119
| -7% | -$565K | ﹤0.01% | 1661 |
|
|
2015
Q3 | $7.51M | Sell |
1,640
-2,771
| -63% | -$17.1M | 0.01% | 1247 |
|
|
2015
Q2 | $44.5M | Buy |
4,411
+113
| +3% | +$1.18M | 0.03% | 519 |
|
|
2015
Q1 | $39.8M | Buy |
4,298
+1,448
| +51% | +$14.7M | 0.03% | 546 |
|
|
2014
Q4 | $28.2M | Sell |
2,850
-123
| -4% | -$1.88M | 0.02% | 638 |
|
|
2014
Q3 | $69.2M | Buy |
2,973
+280
| +10% | +$7.14M | 0.05% | 387 |
|
|
2014
Q2 | $64.8M | Sell |
2,693
-40
| -1% | -$887K | 0.05% | 408 |
|
|
2014
Q1 | $56.9M | Sell |
2,733
-100
| -4% | -$1.89M | 0.04% | 447 |
|
|
2013
Q4 | $52.6M | Buy |
2,833
+1,349
| +91% | +$25.5M | 0.04% | 478 |
|
|
2013
Q3 | $26.7M | Buy |
1,484
+49
| +3% | +$759K | 0.02% | 653 |
|
|
2013
Q2 | $19.8M | Buy |
+1,435
| New | +$20M | 0.02% | 724 |
|
Other funds holding WLL
FCP
GC
