State Street Corp Whiting Petroleum Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$10.11 - $25.29 $9.76 Million - $24.4 Million	-965,349 Reduced 56.5%	743,258 $50.6 Million
Q1 2022 May 16, 2022	BUY	$11.01 - $18.85 $1.34 Million - $2.29 Million	121,549 Added 7.66%	1,708,607 $139 Million
Q4 2021 Feb 14, 2022	SELL	$5.76 - $12.44 $313,499 - $677,071	-54,427 Reduced 3.32%	1,587,058 $103 Million
Q3 2021 Nov 15, 2021	SELL	$4.3 - $7.22 $550,400 - $924,160	-128,000 Reduced 7.23%	1,641,485 $95.9 Million
Q2 2021 Aug 16, 2021	BUY	$2.65 - $5.79 $2.38 Million - $5.2 Million	898,721 Added 103.21%	1,769,485 $96.5 Million
Q1 2021 May 17, 2021	BUY	$1.53 - $3.2 $1.25 Million - $2.61 Million	815,624 Added 1479.19%	870,764 $30.9 Million
Q4 2020 Feb 16, 2021	BUY	$1.81 - $3.8 $53,313 - $111,929	29,455 Added 114.68%	55,140 $1.38 Million
Q3 2020 Nov 10, 2020	BUY	$2.35 - $5.52 $60,359 - $141,781	25,685 New	25,685 $444,000

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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