SMDAM
WLL
Sumitomo Mitsui DS 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 |
-14,212
| Closed | -$134K | – | 726 |
|
|
2015
Q4 | $134K | Sell |
14,212
-38,614
| -73% | -$364K | ﹤0.01% | 701 |
|
|
2015
Q3 | $806K | Sell |
52,826
-6,494
| -11% | -$99.1K | 0.03% | 463 |
|
|
2015
Q2 | $1.99M | Buy |
59,320
+267
| +0.5% | +$8.97K | 0.06% | 269 |
|
|
2015
Q1 | $1.82M | Sell |
59,053
-1,168
| -2% | -$36.1K | 0.06% | 297 |
|
|
2014
Q4 | $1.99M | Sell |
60,221
-2,025
| -3% | -$66.8K | 0.06% | 284 |
|
|
2014
Q3 | $4.83M | Sell |
62,246
-4,626
| -7% | -$359K | 0.15% | 162 |
|
|
2014
Q2 | $5.37M | Sell |
66,872
-16,538
| -20% | -$1.33M | 0.15% | 155 |
|
|
2014
Q1 | $5.79M | Sell |
83,410
-879
| -1% | -$61K | 0.17% | 135 |
|
|
2013
Q4 | $5.21M | Hold |
84,289
| – | – | 0.15% | 145 |
|
|
2013
Q3 | $5.04M | Sell |
84,289
-6,290
| -7% | -$376K | 0.14% | 146 |
|
|
2013
Q2 | $4.17M | Buy |
+90,579
| New | +$4.17M | 0.12% | 173 |
|