Invesco Ltd. Whiting Petroleum Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$10.11 - $25.29 $131,551 - $329,073	13,012 Added 12.72%	115,316 $7.85 Million
Q1 2022 May 16, 2022	SELL	$11.01 - $18.85 $471,084 - $806,534	-42,787 Reduced 29.49%	102,304 $8.34 Million
Q4 2021 Feb 14, 2022	BUY	$5.76 - $12.44 $165,553 - $357,550	28,742 Added 24.7%	145,091 $9.39 Million
Q3 2021 Nov 15, 2021	SELL	$4.3 - $7.22 $264,910 - $444,802	-61,607 Reduced 34.62%	116,349 $6.8 Million
Q2 2021 Aug 17, 2021	BUY	$2.65 - $5.79 $106,662 - $233,047	40,250 Added 29.23%	177,956 $9.71 Million
Q1 2021 May 17, 2021	SELL	$1.53 - $3.2 $64,442 - $134,780	-42,119 Reduced 23.42%	137,706 $4.88 Million
Q4 2020 Feb 16, 2021	SELL	$1.81 - $3.8 $259,275 - $544,334	-143,246 Reduced 44.34%	179,825 $4.5 Million
Q3 2020 Nov 16, 2020	BUY	$2.35 - $5.52 $759,216 - $1.78 Million	323,071 New	323,071 $5.59 Million

Others Institutions Holding WLL

# of Institutions

1

Shares Held

1

Call Options Held

0

Put Options Held

0

Huntington National Bank Columbus, OH

1
Shares

$18
0.0% of portfolio

About WHITING PETROLEUM CORP

Ticker WLL
Exchange OTC
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 39,241,800
Market Cap $2.67B

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