AA
WLL

AQR Arbitrage’s Whiting Petroleum Corporation WLL Stock Holding History

AQR Arbitrage’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
2022
Q3 		– Sell
-55,885
Closed -$3.8M – 1603
2022
Q2 		$3.8M Buy
+55,885
New +$4.51M 0.09% 308

Other funds holding WLL

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

AQR Arbitrage's WLL Position: Q3 2022 in Review

AQR Arbitrage sold out of Whiting Petroleum Corporation (WLL) in Q3 2022, closing a stake of 55,885 shares — an estimated $3.8M sold.

AQR Arbitrage first reported a position in WLL in Q2 2022 and held it in 1 quarter. The position peaked at $3.8M in Q2 2022. 3 funds tracked by Wall St. Rank hold WLL as of Q3 2022.

  • AQR Arbitrage reported no remaining Whiting Petroleum Corporation position as of Q3 2022 after selling out during the quarter.
  • AQR Arbitrage sold 55,885 Whiting Petroleum Corporation shares in Q3 2022, an estimated $3.8M.
  • AQR Arbitrage first reported a position in Whiting Petroleum Corporation in Q2 2022 and held it in 1 quarter.
  • AQR Arbitrage's Whiting Petroleum Corporation position peaked at $3.8M in Q2 2022.
  • 3 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2022.

Based on AQR Arbitrage's 13F filing for Q3 2022, filed 14 Nov 2022.