Mitsubishi UFJ Trust & Banking’s Whiting Petroleum Corporation WLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,846
| Closed | -$738K | – | 1233 |
|
|
2022
Q2 | $738K | Sell |
10,846
-3,210
| -23% | -$218K | ﹤0.01% | 856 |
|
|
2022
Q1 | $1.15M | Buy |
14,056
+2,700
| +24% | +$220K | ﹤0.01% | 873 |
|
|
2021
Q4 | $735K | Buy |
11,356
+2,956
| +35% | +$191K | ﹤0.01% | 985 |
|
|
2021
Q3 | $491K | Buy |
+8,400
| New | +$491K | ﹤0.01% | 1092 |
|
|
2020
Q3 | – | Sell |
-7,880
| Closed | -$668K | – | 1345 |
|
|
2020
Q2 | $668K | Buy |
7,880
+6,326
| +407% | +$536K | ﹤0.01% | 924 |
|
|
2020
Q1 | $78K | Hold |
1,554
| – | – | ﹤0.01% | 1237 |
|
|
2019
Q4 | $855K | Buy |
1,554
+840
| +118% | +$462K | ﹤0.01% | 931 |
|
|
2019
Q3 | $430K | Buy |
+714
| New | +$430K | ﹤0.01% | 1087 |
|
|
2017
Q1 | – | Sell |
-96
| Closed | -$347K | – | 806 |
|
|
2016
Q4 | $347K | Hold |
96
| – | – | ﹤0.01% | 759 |
|
|
2016
Q3 | $251K | Hold |
96
| – | – | ﹤0.01% | 757 |
|
|
2016
Q2 | $266K | Sell |
96
-5
| -5% | -$13.9K | ﹤0.01% | 761 |
|
|
2016
Q1 | $242K | Sell |
101
-1,234
| -92% | -$2.96M | ﹤0.01% | 763 |
|
|
2015
Q4 | $3.78M | Buy |
1,335
+39
| +3% | +$110K | 0.01% | 698 |
|
|
2015
Q3 | $5.94M | Sell |
1,296
-515
| -28% | -$2.36M | 0.01% | 663 |
|
|
2015
Q2 | $18.3M | Buy |
1,811
+731
| +68% | +$7.37M | 0.04% | 476 |
|
|
2015
Q1 | $10M | Buy |
1,080
+115
| +12% | +$1.07M | 0.02% | 623 |
|
|
2014
Q4 | $9.55M | Buy |
965
+241
| +33% | +$2.39M | 0.02% | 622 |
|
|
2014
Q3 | $16.8M | Sell |
724
-12
| -2% | -$279K | 0.04% | 471 |
|
|
2014
Q2 | $17.7M | Buy |
736
+12
| +2% | +$289K | 0.04% | 475 |
|
|
2014
Q1 | $15.1M | Hold |
724
| – | – | 0.04% | 499 |
|
|
2013
Q4 | $13.4M | Sell |
724
-1
| -0.1% | -$18.6K | 0.03% | 549 |
|
|
2013
Q3 | $13M | Sell |
725
-8
| -1% | -$144K | 0.03% | 530 |
|
|
2013
Q2 | $10.1M | Buy |
+733
| New | +$10.1M | 0.03% | 572 |
|