WLL
Mitsubishi UFJ Asset Management’s Whiting Petroleum Corporation WLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-26,390
| Closed | -$249K | – | 857 |
|
|
2015
Q4 | $249K | Buy |
26,390
+2,935
| +13% | +$27.7K | 0.01% | 726 |
|
|
2015
Q3 | $358K | Sell |
23,455
-696
| -3% | -$10.6K | 0.01% | 688 |
|
|
2015
Q2 | $811K | Sell |
24,151
-1,513
| -6% | -$50.8K | 0.02% | 609 |
|
|
2015
Q1 | $793K | Buy |
25,664
+3,423
| +15% | +$106K | 0.02% | 608 |
|
|
2014
Q4 | $738K | Buy |
22,241
+4,138
| +23% | +$137K | 0.02% | 598 |
|
|
2014
Q3 | $1.4M | Sell |
18,103
-1,558
| -8% | -$121K | 0.04% | 456 |
|
|
2014
Q2 | $1.58M | Sell |
19,661
-1,261
| -6% | -$101K | 0.04% | 462 |
|
|
2014
Q1 | $1.45M | Sell |
20,922
-1,072
| -5% | -$74.4K | 0.04% | 474 |
|
|
2013
Q4 | $1.3M | Sell |
21,994
-2,801
| -11% | -$165K | 0.04% | 505 |
|
|
2013
Q3 | $1.48M | Sell |
24,795
-605
| -2% | -$36.2K | 0.04% | 492 |
|
|
2013
Q2 | $1.17M | Buy |
+25,400
| New | +$1.17M | 0.03% | 531 |
|