WLL
VOYA Investment Management’s Whiting Petroleum Corporation WLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,062
| Closed | -$1.03M | – | 3016 |
|
|
2022
Q2 | $1.03M | Sell |
15,062
-352
| -2% | -$24K | ﹤0.01% | 1399 |
|
|
2022
Q1 | $1.26M | Buy |
15,414
+180
| +1% | +$14.7K | ﹤0.01% | 1339 |
|
|
2021
Q4 | $985K | Sell |
15,234
-211
| -1% | -$13.6K | ﹤0.01% | 1557 |
|
|
2021
Q3 | $902K | Buy |
15,445
+34
| +0.2% | +$1.99K | ﹤0.01% | 1644 |
|
|
2021
Q2 | $841K | Buy |
+15,411
| New | +$841K | ﹤0.01% | 1761 |
|
|
2020
Q3 | – | Sell |
-30,363
| Closed | -$34K | – | 2559 |
|
|
2020
Q2 | $34K | Sell |
30,363
-13,745
| -31% | -$15.4K | ﹤0.01% | 2484 |
|
|
2020
Q1 | $30K | Sell |
44,108
-48,628
| -52% | -$33.1K | ﹤0.01% | 2562 |
|
|
2019
Q4 | $681K | Buy |
92,736
+28,163
| +44% | +$207K | ﹤0.01% | 1700 |
|
|
2019
Q3 | $519K | Buy |
64,573
+13,430
| +26% | +$108K | ﹤0.01% | 1738 |
|
|
2019
Q2 | $955K | Sell |
51,143
-16,520
| -24% | -$308K | ﹤0.01% | 1381 |
|
|
2019
Q1 | $1.77M | Buy |
67,663
+15,422
| +30% | +$403K | ﹤0.01% | 1087 |
|
|
2018
Q4 | $1.19M | Buy |
52,241
+33,789
| +183% | +$766K | ﹤0.01% | 1236 |
|
|
2018
Q3 | $979K | Sell |
18,452
-433
| -2% | -$23K | ﹤0.01% | 1427 |
|
|
2018
Q2 | $996K | Sell |
18,885
-4,902
| -21% | -$259K | ﹤0.01% | 1388 |
|
|
2018
Q1 | $805K | Sell |
23,787
-520
| -2% | -$17.6K | ﹤0.01% | 1511 |
|
|
2017
Q4 | $644K | Sell |
24,307
-199,227
| -89% | -$5.28M | ﹤0.01% | 1690 |
|
|
2017
Q3 | $1.22M | Hold |
223,534
| – | – | ﹤0.01% | 1284 |
|
|
2017
Q2 | $1.23M | Buy |
223,534
+103,262
| +86% | +$569K | ﹤0.01% | 1262 |
|
|
2017
Q1 | $1.14M | Buy |
120,272
+57,145
| +91% | +$541K | ﹤0.01% | 1260 |
|
|
2016
Q4 | $759K | Sell |
63,127
-5,853
| -8% | -$70.4K | ﹤0.01% | 1498 |
|
|
2016
Q3 | $603 | Buy |
68,980
+2,809
| +4% | +$25 | ﹤0.01% | 1627 |
|
|
2016
Q2 | $613K | Buy |
66,171
+863
| +1% | +$8K | ﹤0.01% | 1577 |
|
|
2016
Q1 | $521K | Hold |
65,308
| – | – | ﹤0.01% | 1665 |
|
|
2015
Q4 | $617K | Sell |
65,308
-17,605
| -21% | -$166K | ﹤0.01% | 1574 |
|
|
2015
Q3 | $1.27M | Sell |
82,913
-1,490,996
| -95% | -$22.8M | ﹤0.01% | 1181 |
|
|
2015
Q2 | $52.9M | Buy |
1,573,909
+1,005,901
| +177% | +$33.8M | 0.12% | 169 |
|
|
2015
Q1 | $17.6M | Buy |
568,008
+180,300
| +47% | +$5.57M | 0.04% | 397 |
|
|
2014
Q4 | $12.8M | Buy |
387,708
+77,689
| +25% | +$2.56M | 0.03% | 510 |
|
|
2014
Q3 | $24M | Buy |
310,019
+237,390
| +327% | +$18.4M | 0.05% | 315 |
|
|
2014
Q2 | $5.83M | Sell |
72,629
-1,630
| -2% | -$131K | 0.01% | 776 |
|
|
2014
Q1 | $5.15M | Buy |
74,259
+21,546
| +41% | +$1.5M | 0.01% | 796 |
|
|
2013
Q4 | $3.26M | Sell |
52,713
-645
| -1% | -$39.9K | 0.01% | 914 |
|
|
2013
Q3 | $3.19M | Buy |
53,358
+1,725
| +3% | +$103K | 0.01% | 912 |
|
|
2013
Q2 | $2.38M | Buy |
+51,633
| New | +$2.38M | 0.01% | 989 |
|