WLL
Vanguard Group’s Whiting Petroleum Corporation WLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,792,609
| Closed | -$258M | – | 4667 |
|
|
2022
Q2 | $258M | Buy |
3,792,609
+37,198
| +1% | +$2.53M | 0.01% | 1274 |
|
|
2022
Q1 | $306M | Sell |
3,755,411
-186,967
| -5% | -$15.2M | 0.01% | 1281 |
|
|
2021
Q4 | $255M | Buy |
3,942,378
+65,161
| +2% | +$4.21M | 0.01% | 1452 |
|
|
2021
Q3 | $226M | Buy |
3,877,217
+2,931,567
| +310% | +$171M | 0.01% | 1531 |
|
|
2021
Q2 | $51.6M | Buy |
945,650
+343,167
| +57% | +$18.7M | ﹤0.01% | 2358 |
|
|
2021
Q1 | $21.4M | Buy |
602,483
+29,394
| +5% | +$1.04M | ﹤0.01% | 2753 |
|
|
2020
Q4 | $14.3M | Buy |
+573,089
| New | +$14.3M | ﹤0.01% | 2807 |
|
|
2020
Q3 | – | Sell |
-4,971,643
| Closed | -$5.62M | – | 4172 |
|
|
2020
Q2 | $5.62M | Sell |
4,971,643
-4,299,916
| -46% | -$4.86M | ﹤0.01% | 3043 |
|
|
2020
Q1 | $6.21M | Sell |
9,271,559
-520,791
| -5% | -$349K | ﹤0.01% | 2857 |
|
|
2019
Q4 | $71.9M | Buy |
9,792,350
+985,850
| +11% | +$7.24M | ﹤0.01% | 1933 |
|
|
2019
Q3 | $70.7M | Sell |
8,806,500
-247,110
| -3% | -$1.98M | ﹤0.01% | 1907 |
|
|
2019
Q2 | $169M | Sell |
9,053,610
-1,868,346
| -17% | -$34.9M | 0.01% | 1463 |
|
|
2019
Q1 | $286M | Buy |
10,921,956
+553,842
| +5% | +$14.5M | 0.01% | 1117 |
|
|
2018
Q4 | $235M | Buy |
10,368,114
+906,105
| +10% | +$20.6M | 0.01% | 1151 |
|
|
2018
Q3 | $502M | Buy |
9,462,009
+373,404
| +4% | +$19.8M | 0.02% | 799 |
|
|
2018
Q2 | $479M | Buy |
9,088,605
+1,454,288
| +19% | +$76.7M | 0.02% | 806 |
|
|
2018
Q1 | $258M | Buy |
7,634,317
+147,899
| +2% | +$5M | 0.01% | 1121 |
|
|
2017
Q4 | $198M | Sell |
7,486,418
-22,136,867
| -75% | -$586M | 0.01% | 1307 |
|
|
2017
Q3 | $162M | Buy |
29,623,285
+1,449,882
| +5% | +$7.92M | 0.01% | 1414 |
|
|
2017
Q2 | $155M | Buy |
28,173,403
+254,053
| +0.9% | +$1.4M | 0.01% | 1403 |
|
|
2017
Q1 | $264M | Buy |
27,919,350
+6,211,479
| +29% | +$58.8M | 0.01% | 1036 |
|
|
2016
Q4 | $261M | Buy |
21,707,871
+1,277,579
| +6% | +$15.4M | 0.01% | 994 |
|
|
2016
Q3 | $179M | Buy |
20,430,292
+2,951,577
| +17% | +$25.8M | 0.01% | 1198 |
|
|
2016
Q2 | $162M | Buy |
17,478,715
+2,961,485
| +20% | +$27.4M | 0.01% | 1189 |
|
|
2016
Q1 | $116M | Buy |
14,517,230
+269,899
| +2% | +$2.15M | 0.01% | 1388 |
|
|
2015
Q4 | $134M | Buy |
14,247,331
+55,775
| +0.4% | +$527K | 0.01% | 1260 |
|
|
2015
Q3 | $217M | Sell |
14,191,556
-75,177
| -0.5% | -$1.15M | 0.02% | 950 |
|
|
2015
Q2 | $479M | Buy |
14,266,733
+757,779
| +6% | +$25.5M | 0.03% | 605 |
|
|
2015
Q1 | $417M | Buy |
13,508,954
+3,228,508
| +31% | +$99.8M | 0.03% | 664 |
|
|
2014
Q4 | $339M | Buy |
10,280,446
+2,981,891
| +41% | +$98.4M | 0.02% | 710 |
|
|
2014
Q3 | $566M | Buy |
7,298,555
+300,595
| +4% | +$23.3M | 0.04% | 473 |
|
|
2014
Q2 | $562M | Buy |
6,997,960
+288,107
| +4% | +$23.1M | 0.04% | 473 |
|
|
2014
Q1 | $466M | Buy |
6,709,853
+109,979
| +2% | +$7.63M | 0.04% | 517 |
|
|
2013
Q4 | $408M | Buy |
6,599,874
+345,732
| +6% | +$21.4M | 0.04% | 548 |
|
|
2013
Q3 | $374M | Buy |
6,254,142
+82,979
| +1% | +$4.97M | 0.04% | 541 |
|
|
2013
Q2 | $284M | Buy |
+6,171,163
| New | +$284M | 0.03% | 614 |
|