Virginia Retirement Systems’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 Q4	–	Sell	-601	Closed	-$362K	–	1238
2019 Q3	$362K	Buy	601 +453	+306%	+$384K	﹤0.01%	975
2019 Q2	$207K	Sell	148 -235	-61%	-$404K	﹤0.01%	1085
2019 Q1	$750K	Buy	383 +32	+9%	+$64.5K	0.01%	775
2018 Q4	$597K	Buy	351 +58	+20%	+$149K	0.01%	823
2018 Q3	$1.17M	Buy	+293	New	+$1.08M	0.01%	656
2017 Q4	–	Sell	-119	Closed	-$196K	–	1116
2017 Q3	$196K	Sell	119 -51	-30%	-$75K	﹤0.01%	988
2017 Q2	$281K	Hold	170	–	–	﹤0.01%	957
2017 Q1	$482K	Buy	+170	New	+$550K	0.01%	875
2016 Q3	–	Sell	-214	Closed	-$595K	–	1066
2016 Q2	$595K	Buy	+214	New	+$708K	0.01%	671
2015 Q1	–	Sell	-326	Closed	-$3.23M	–	1091
2014 Q4	$3.23M	Sell	326 -263	-45%	-$4.01M	0.05%	304
2014 Q3	$13.7M	Buy	589 +138	+31%	+$3.52M	0.23%	140
2014 Q2	$10.9M	Buy	451 +137	+44%	+$3.04M	0.19%	176
2014 Q1	$6.54M	Hold	314	–	–	0.12%	217
2013 Q4	$5.83M	Sell	314 -3	-0.9%	-$56.8K	0.12%	221
2013 Q3	$5.68M	Sell	317 -187	-37%	-$2.9M	0.12%	206
2013 Q2	$6.97M	Buy	+504	New	+$7.03M	0.13%	174