Mutual of America Capital Management’s Whiting Petroleum Corporation WLL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-54
| Closed | -$3K | – | 1729 |
|
2020
Q1 | $3K | Buy |
54
+11
| +26% | +$611 | ﹤0.01% | 1678 |
|
2019
Q4 | $24K | Sell |
43
-2
| -4% | -$1.12K | ﹤0.01% | 1536 |
|
2019
Q3 | $27K | Sell |
45
-1,660
| -97% | -$996K | ﹤0.01% | 1502 |
|
2019
Q2 | $2.39M | Sell |
1,705
-881
| -34% | -$1.23M | 0.03% | 801 |
|
2019
Q1 | $5.07M | Buy |
2,586
+39
| +2% | +$76.5K | 0.07% | 381 |
|
2018
Q4 | $4.33M | Buy |
2,547
+362
| +17% | +$616K | 0.07% | 400 |
|
2018
Q3 | $8.69M | Buy |
2,185
+33
| +2% | +$131K | 0.12% | 169 |
|
2018
Q2 | $8.51M | Buy |
+2,152
| New | +$8.51M | 0.13% | 163 |
|
2015
Q4 | – | Sell |
-4
| Closed | -$19K | – | 1293 |
|
2015
Q3 | $19K | Hold |
4
| – | – | ﹤0.01% | 1239 |
|
2015
Q2 | $42K | Buy |
4
+1
| +33% | +$10.5K | ﹤0.01% | 1206 |
|
2015
Q1 | $31K | Hold |
3
| – | – | ﹤0.01% | 1221 |
|
2014
Q4 | $33K | Buy |
+3
| New | +$33K | ﹤0.01% | 1211 |
|