MAM
WLL

Mizuho Asset Management’s Whiting Petroleum Corporation WLL Stock Holding History

Mizuho Asset Management’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
2016
Q2 		– Sell
-2
Closed -$20K – 747
2016
Q1 		$20K Buy
+2
New +$3.93K 0.01% 642
2015
Q3 		– Sell
-2
Closed -$22K – 681
2015
Q2 		$22K Hold
2
– – 0.01% 663
2015
Q1 		$20K Hold
2
– – 0.01% 642
2014
Q4 		$21K Buy
2
+1
+100% +$15.3K 0.01% 631
2014
Q3 		$23K Hold
1
– – ﹤0.01% 555
2014
Q2 		$24K Hold
1
– – 0.01% 527
2014
Q1 		$20K Hold
1
– – ﹤0.01% 529
2013
Q4 		$18K Hold
1
– – ﹤0.01% 515
2013
Q3 		$18K Hold
1
– – ﹤0.01% 538
2013
Q2 		$14K Buy
+1
New +$14K ﹤0.01% 553

Other funds holding WLL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Mizuho Asset Management's WLL Position: Q2 2016 in Review

Mizuho Asset Management sold out of Whiting Petroleum Corporation (WLL) in Q2 2016, closing a stake of 2 shares — an estimated $20K sold.

Mizuho Asset Management first reported a position in WLL in Q2 2013 and held it in 10 quarters. The position peaked at $24K in Q2 2014. 288 funds tracked by Wall St. Rank hold WLL as of Q2 2016.

  • Mizuho Asset Management reported no remaining Whiting Petroleum Corporation position as of Q2 2016 after selling out during the quarter.
  • Mizuho Asset Management sold 2 Whiting Petroleum Corporation shares in Q2 2016, an estimated $20K.
  • Mizuho Asset Management first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 10 quarters.
  • Mizuho Asset Management's Whiting Petroleum Corporation position peaked at $24K in Q2 2014.
  • 288 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q2 2016.

Based on Mizuho Asset Management's 13F filing for Q2 2016, filed 10 Aug 2016.