Sumitomo Mitsui Trust Group’s Whiting Petroleum Corporation WLL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
– Sell
-2,091
Closed -$5.42M – 901
2015
Q4
$5.42M Buy
2,091
+10
+0.5% +$47.5K 0.01% 663
2015
Q3
$9.53M Buy
2,081
+293
+16% +$1.81M 0.02% 630
2015
Q2
$18M Buy
1,788
+12
+0.7% +$125K 0.03% 570
2015
Q1
$16.5M Buy
1,776
+333
+23% +$3.37M 0.03% 581
2014
Q4
$14.4M Buy
1,443
+485
+51% +$7.4M 0.03% 584
2014
Q3
$22.3M Buy
958
+24
+3% +$612K 0.04% 452
2014
Q2
$22.5M Sell
934
-30
-3% -$665K 0.05% 446
2014
Q1
$20.1M Sell
964
-14
-1% -$265K 0.04% 481
2013
Q4
$17.8M Sell
978
-47
-5% -$889K 0.04% 522
2013
Q3
$18.4M Sell
1,025
-10
-1% -$155K 0.04% 503
2013
Q2
$14.3M Buy
+1,035
New +$14.4M 0.03% 540

Other funds holding WLL

Sumitomo Mitsui Trust Group's WLL Position: Q1 2016 in Review

Sumitomo Mitsui Trust Group sold out of Whiting Petroleum Corporation (WLL) in Q1 2016, closing a stake of 2,091 shares — an estimated $5.42M sold.

Sumitomo Mitsui Trust Group first reported a position in WLL in Q2 2013 and held it in 11 quarters. The position peaked at $22.5M in Q2 2014. 281 funds tracked by Wall St. Rank hold WLL as of Q1 2016.

  • Sumitomo Mitsui Trust Group reported no remaining Whiting Petroleum Corporation position as of Q1 2016 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 2,091 Whiting Petroleum Corporation shares in Q1 2016, an estimated $5.42M.
  • Sumitomo Mitsui Trust Group first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 11 quarters.
  • Sumitomo Mitsui Trust Group's Whiting Petroleum Corporation position peaked at $22.5M in Q2 2014.
  • 281 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2016.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q1 2016, filed 6 May 2016.