WHITING PETE CORP NEW - NOTE 1.250% 4/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2016 to Q3 2020

Type / Class
Debt / NOTE 1.250% 4/0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of WHITING PETE CORP NEW - NOTE 1.250% 4/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2020 Q3 $0 $0 -$2,000 0
2020 Q2 $15,000 $2,000 -$6,281,880 13.33% 1
2020 Q1 $13,021,000 $6,289,000 -$148,438,492 48.0% 3
2019 Q4 $231,868,000 $155,358,559 -$43,321,332 97.66% 39
2019 Q3 $253,765,000 $198,634,585 -$139,854,961 97.57% 43
2019 Q2 $447,783,208 $357,349,080 +$8,429,785 97.0% 46
2019 Q1 $400,039,887 $332,020,007 -$28,789,611 96.67% 42
2018 Q4 $422,624,266 $311,337,797 -$26,786,287 94.55% 43
2018 Q3 $438,688,162 $359,411,726 +$10,715,764 95.92% 42
2018 Q2 $451,735,500 $348,186,887 +$19,547,901 95.43% 41
2018 Q1 $478,630,471 $355,200,108 -$53,681,442 94.12% 34
2017 Q4 $496,673,080 $404,698,129 -$3,829,934 92.07% 41
2017 Q3 $489,697,000 $386,184,720 +$38,717,596 89.22% 42
2017 Q2 $491,799,180 $324,300,830 -$47,058,430 84.5% 43
2017 Q1 $532,743,920 $384,273,042 -$3,829,115 87.15% 39
2016 Q4 $533,313,550 $397,689,833 -$11,053,263 87.75% 40
2016 Q3 $530,983,000 $381,226,513 +$34,881,706 82.61% 44
2016 Q2 $500,814,000 $335,118,179 +$318,208,335 79.12% 42