WLL
Sumitomo Mitsui Trust Group’s Whiting Petroleum Corporation WLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-627,408
| Closed | -$5.42M | – | 901 |
|
|
2015
Q4 | $5.42M | Buy |
627,408
+3,133
| +0.5% | +$27.1K | 0.01% | 663 |
|
|
2015
Q3 | $9.53M | Buy |
624,275
+87,888
| +16% | +$1.34M | 0.02% | 630 |
|
|
2015
Q2 | $18M | Buy |
536,387
+3,532
| +0.7% | +$119K | 0.03% | 570 |
|
|
2015
Q1 | $16.5M | Buy |
532,855
+99,806
| +23% | +$3.08M | 0.03% | 581 |
|
|
2014
Q4 | $14.4M | Buy |
433,049
+145,687
| +51% | +$4.85M | 0.03% | 584 |
|
|
2014
Q3 | $22.3M | Buy |
287,362
+7,068
| +3% | +$548K | 0.04% | 452 |
|
|
2014
Q2 | $22.5M | Sell |
280,294
-8,941
| -3% | -$718K | 0.05% | 446 |
|
|
2014
Q1 | $20.1M | Sell |
289,235
-4,204
| -1% | -$292K | 0.04% | 481 |
|
|
2013
Q4 | $17.8M | Sell |
293,439
-14,042
| -5% | -$850K | 0.04% | 522 |
|
|
2013
Q3 | $18.4M | Sell |
307,481
-3,123
| -1% | -$187K | 0.04% | 503 |
|
|
2013
Q2 | $14.3M | Buy |
+310,604
| New | +$14.3M | 0.03% | 540 |
|