Utah Retirement Systems’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
Q3 | – | Sell |
-228
| Closed | -$319K | – | 1001 |
|
|
2019
Q2 | $319K | Buy |
228
+3
| +1% | +$4.2K | 0.01% | 952 |
|
|
2019
Q1 | $442K | Buy |
225
+3
| +1% | +$5.89K | 0.01% | 932 |
|
|
2018
Q4 | $378K | Hold |
222
| – | – | 0.01% | 920 |
|
|
2018
Q3 | $885K | Buy |
222
+1
| +0.5% | +$3.99K | 0.02% | 785 |
|
|
2018
Q2 | $874K | Sell |
221
-3
| -1% | -$11.9K | 0.02% | 788 |
|
|
2018
Q1 | $568K | Hold |
224
| – | – | 0.01% | 861 |
|
|
2017
Q4 | $444K | Buy |
224
+4
| +2% | +$7.93K | 0.01% | 925 |
|
|
2017
Q3 | $360K | Buy |
220
+1
| +0.5% | +$1.64K | 0.01% | 947 |
|
|
2017
Q2 | $363K | Buy |
219
+97
| +80% | +$161K | 0.01% | 953 |
|
|
2017
Q1 | $347K | Hold |
122
| – | – | 0.01% | 933 |
|
|
2016
Q4 | $441K | Hold |
122
| – | – | 0.01% | 901 |
|
|
2016
Q3 | $321K | Hold |
122
| – | – | 0.01% | 949 |
|
|
2016
Q2 | $340K | Hold |
122
| – | – | 0.01% | 946 |
|
|
2016
Q1 | $292K | Hold |
122
| – | – | 0.01% | 945 |
|
|
2015
Q4 | $346K | Hold |
122
| – | – | 0.01% | 936 |
|
|
2015
Q3 | $557K | Buy |
122
+1
| +0.8% | +$4.57K | 0.02% | 826 |
|
|
2015
Q2 | $1.22M | Buy |
121
+22
| +22% | +$222K | 0.03% | 573 |
|
|
2015
Q1 | $914K | Buy |
99
+3
| +3% | +$27.7K | 0.02% | 671 |
|
|
2014
Q4 | $947K | Buy |
96
+27
| +39% | +$266K | 0.03% | 636 |
|
|
2014
Q3 | $1.6M | Hold |
69
| – | – | 0.05% | 416 |
|
|
2014
Q2 | $1.66M | Sell |
69
-2
| -3% | -$48.1K | 0.05% | 409 |
|
|
2014
Q1 | $1.47M | Buy |
71
+1
| +1% | +$20.7K | 0.04% | 453 |
|
|
2013
Q4 | $1.3M | Hold |
70
| – | – | 0.04% | 493 |
|
|
2013
Q3 | $1.26M | Sell |
70
-1
| -1% | -$17.9K | 0.04% | 473 |
|
|
2013
Q2 | $976K | Buy |
+71
| New | +$976K | 0.03% | 536 |
|