Virginia 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
Q4 | – | Sell |
-601
| Closed | -$362K | – | 1238 |
|
|
2019
Q3 | $362K | Buy |
601
+453
| +306% | +$273K | ﹤0.01% | 975 |
|
|
2019
Q2 | $207K | Sell |
148
-235
| -61% | -$329K | ﹤0.01% | 1085 |
|
|
2019
Q1 | $750K | Buy |
383
+32
| +9% | +$62.7K | 0.01% | 775 |
|
|
2018
Q4 | $597K | Buy |
351
+58
| +20% | +$98.7K | 0.01% | 823 |
|
|
2018
Q3 | $1.17M | Buy |
+293
| New | +$1.17M | 0.01% | 656 |
|
|
2017
Q4 | – | Sell |
-119
| Closed | -$196K | – | 1116 |
|
|
2017
Q3 | $196K | Sell |
119
-51
| -30% | -$84K | ﹤0.01% | 988 |
|
|
2017
Q2 | $281K | Hold |
170
| – | – | ﹤0.01% | 957 |
|
|
2017
Q1 | $482K | Buy |
+170
| New | +$482K | 0.01% | 875 |
|
|
2016
Q3 | – | Sell |
-214
| Closed | -$595K | – | 1066 |
|
|
2016
Q2 | $595K | Buy |
+214
| New | +$595K | 0.01% | 671 |
|
|
2015
Q1 | – | Sell |
-326
| Closed | -$3.23M | – | 1091 |
|
|
2014
Q4 | $3.23M | Sell |
326
-263
| -45% | -$2.6M | 0.05% | 304 |
|
|
2014
Q3 | $13.7M | Buy |
589
+138
| +31% | +$3.21M | 0.23% | 140 |
|
|
2014
Q2 | $10.9M | Buy |
451
+137
| +44% | +$3.3M | 0.19% | 176 |
|
|
2014
Q1 | $6.54M | Hold |
314
| – | – | 0.12% | 217 |
|
|
2013
Q4 | $5.83M | Sell |
314
-3
| -0.9% | -$55.7K | 0.12% | 221 |
|
|
2013
Q3 | $5.68M | Sell |
317
-187
| -37% | -$3.35M | 0.12% | 206 |
|
|
2013
Q2 | $6.97M | Buy |
+504
| New | +$6.97M | 0.13% | 174 |
|