Met Life Investment Management, LLC Whiting Petroleum Corp Transaction History

Met Life Investment Management, LLC

$17.1 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 May 10, 2024	SELL	$10.11 - $25.29 $4,741 - $11,861	-469 Reduced 2.24%	20,511 $215,000
Q2 2022 Jun 20, 2023	BUY	$10.11 - $25.29 $207,366 - $518,723	20,511 New	20,511 $215,000
Q2 2022 Mar 22, 2023	SELL	$10.11 - $25.29 $4,741 - $11,861	-469 Reduced 2.24%	20,511 $215,000
Q2 2022 Aug 11, 2022	SELL	$10.11 - $25.29 $4,741 - $11,861	-469 Reduced 2.24%	20,511 $1.4 Million
Q1 2022 May 10, 2024	BUY	$11.01 - $18.85 $230,989 - $395,473	20,980 New	20,980 $312,000
Q1 2022 Jun 20, 2023	BUY	$11.01 - $18.85 $230,989 - $395,473	20,980 New	20,980 $312,000
Q1 2022 Mar 22, 2023	BUY	$11.01 - $18.85 $89,092 - $152,534	8,092 Added 62.79%	20,980 $312,000
Q1 2022 May 12, 2022	BUY	$11.01 - $18.85 $89,092 - $152,534	8,092 Added 62.79%	20,980 $1.71 Million
Q4 2021 May 17, 2024	SELL	$5.76 - $12.44 $7,136 - $15,413	-1,239 Reduced 8.77%	12,888 $152,000
Q4 2021 Jun 21, 2023	BUY	$5.76 - $12.44 $74,234 - $160,326	12,888 New	12,888 $152,000
Q4 2021 Mar 22, 2023	SELL	$5.76 - $12.44 $7,136 - $15,413	-1,239 Reduced 8.77%	12,888 $152,000
Q4 2021 Feb 15, 2022	SELL	$5.76 - $12.44 $7,136 - $15,413	-1,239 Reduced 8.77%	12,888 $834,000
Q3 2021 Jun 21, 2023	BUY	$4.3 - $7.22 $60,746 - $101,996	14,127 New	14,127 $101,000
Q2 2021 May 17, 2024	BUY	$2.65 - $5.79 $37,436 - $81,795	14,127 New	14,127 $81,000
Q2 2021 Mar 22, 2023	BUY	$2.65 - $5.79 $37,436 - $81,795	14,127 New	14,127 $81,000
Q2 2021 Aug 16, 2021	BUY	$2.65 - $5.79 $37,436 - $81,795	14,127 New	14,127 $771,000

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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