Treasurer of the State of North Carolina’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
Q2 | – | Sell |
-590
| Closed | -$1.16M | – | 1032 |
|
|
2019
Q1 | $1.16M | Buy |
590
+5
| +0.9% | +$9.81K | 0.01% | 906 |
|
|
2018
Q4 | $996K | Buy |
585
+13
| +2% | +$22.1K | 0.01% | 907 |
|
|
2018
Q3 | $2.28M | Buy |
572
+193
| +51% | +$768K | 0.01% | 755 |
|
|
2018
Q2 | $1.5M | Buy |
379
+146
| +63% | +$577K | 0.02% | 716 |
|
|
2018
Q1 | $590K | Buy |
+233
| New | +$590K | 0.02% | 786 |
|