Loomis Sayles & CO L P WHITING PETROLEUM CORP CVT Transaction History

Loomis Sayles & CO L P

$72.6 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	N/A	-75,526 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-13,013 Reduced 14.7%	75,526 $555,000
Q3 2019 Nov 13, 2019	SELL	N/A	-245,874 Reduced 73.52%	88,539 $711,000
Q2 2019 Aug 14, 2019	SELL	N/A	-192 Reduced 0.06%	334,413 $50.5 Million
Q1 2019 May 15, 2019	SELL	N/A	-47,340 Reduced 12.39%	334,605 $50.5 Million
Q4 2018 Feb 14, 2019	BUY	N/A	30,160 Added 8.57%	381,945 $8.67 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-68,334 Reduced 16.27%	351,785 $52.6 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-46,730 Reduced 10.01%	420,119 $62.6 Million
Q1 2018 May 11, 2018	BUY	N/A	42,147 Added 9.92%	466,849 $68.5 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,282,809 Reduced 75.13%	424,702 $61 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-32,923 Reduced 1.89%	1,707,511 $59.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,740,434	1,740,434 $9.59 Million

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