Mitsubishi UFJ Trust & Banking
WLL

Mitsubishi UFJ Trust & Banking’s Whiting Petroleum Corporation WLL Stock Holding History

Mitsubishi UFJ Trust & Banking’s Portfolio WLL Stock Details WLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-10,846
Closed -$738K – 1233
2022
Q2 		$738K Sell
10,846
-3,210
-23% -$259K ﹤0.01% 856
2022
Q1 		$1.15M Buy
14,056
+2,700
+24% +$204K ﹤0.01% 873
2021
Q4 		$735K Buy
11,356
+2,956
+35% +$194K ﹤0.01% 985
2021
Q3 		$491K Buy
+8,400
New +$415K ﹤0.01% 1092
2020
Q3 		– Sell
-7,880
Closed -$668K – 1345
2020
Q2 		$668K Buy
7,880
+6,326
+407% +$493K ﹤0.01% 924
2020
Q1 		$78K Hold
1,554
– – ﹤0.01% 1237
2019
Q4 		$855K Buy
1,554
+840
+118% +$406K ﹤0.01% 931
2019
Q3 		$430K Buy
+714
New +$605K ﹤0.01% 1087
2017
Q1 		– Sell
-96
Closed -$347K – 805
2016
Q4 		$347K Hold
96
– – ﹤0.01% 759
2016
Q3 		$251K Hold
96
– – ﹤0.01% 757
2016
Q2 		$266K Sell
96
-5
-5% -$16.5K ﹤0.01% 761
2016
Q1 		$242K Sell
101
-1,234
-92% -$2.42M ﹤0.01% 763
2015
Q4 		$3.78M Buy
1,335
+39
+3% +$185K 0.01% 698
2015
Q3 		$5.94M Sell
1,296
-515
-28% -$3.19M 0.01% 663
2015
Q2 		$18.3M Buy
1,811
+731
+68% +$7.61M 0.04% 476
2015
Q1 		$10M Buy
1,080
+115
+12% +$1.16M 0.02% 623
2014
Q4 		$9.55M Buy
965
+241
+33% +$3.68M 0.02% 622
2014
Q3 		$16.8M Sell
724
-12
-2% -$306K 0.04% 471
2014
Q2 		$17.7M Buy
736
+12
+2% +$266K 0.04% 475
2014
Q1 		$15.1M Hold
724
– – 0.04% 499
2013
Q4 		$13.4M Sell
724
-1
-0.1% -$18.9K 0.03% 549
2013
Q3 		$13M Sell
725
-8
-1% -$124K 0.03% 530
2013
Q2 		$10.1M Buy
+733
New +$10.2M 0.03% 572

Other funds holding WLL

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's WLL Position: Q3 2022 in Review

Mitsubishi UFJ Trust & Banking sold out of Whiting Petroleum Corporation (WLL) in Q3 2022, closing a stake of 10,846 shares — an estimated $738K sold.

Mitsubishi UFJ Trust & Banking first reported a position in WLL in Q2 2013 and held it in 23 quarters. The position peaked at $18.3M in Q2 2015. 3 funds tracked by Wall St. Rank hold WLL as of Q3 2022.

  • Mitsubishi UFJ Trust & Banking reported no remaining Whiting Petroleum Corporation position as of Q3 2022 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 10,846 Whiting Petroleum Corporation shares in Q3 2022, an estimated $738K.
  • Mitsubishi UFJ Trust & Banking first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 23 quarters.
  • Mitsubishi UFJ Trust & Banking's Whiting Petroleum Corporation position peaked at $18.3M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2022.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q3 2022, filed 10 Nov 2022.