ASRS
WLL

Arizona State Retirement System’s Whiting Petroleum Corporation WLL Stock Holding History

Arizona State Retirement System’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
-10,634
Closed -$723K – 2272
2022
Q2 		$723K Buy
10,634
+56
+0.5% +$4.52K 0.01% 1154
2022
Q1 		$862K Buy
10,578
+50
+0.5% +$3.78K 0.01% 1154
2021
Q4 		$681K Sell
10,528
-110
-1% -$7.21K 0.01% 1349
2021
Q3 		$621K Buy
10,638
+37
+0.3% +$1.83K 0.01% 1404
2021
Q2 		$578K Buy
+10,601
New +$455K ﹤0.01% 1480
2020
Q2 		– Sell
-286
Closed -$14K – 1955
2020
Q1 		$14K Sell
286
-526
-65% -$135K ﹤0.01% 1823
2019
Q4 		$447K Sell
812
-618
-43% -$299K 0.01% 1365
2019
Q3 		$861K Sell
1,430
-458
-24% -$388K 0.01% 1296
2019
Q2 		$2.65M Buy
1,888
+16
+0.9% +$27.5K 0.03% 816
2019
Q1 		$3.67M Buy
+1,872
New +$3.77M 0.04% 575

Other funds holding WLL

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Arizona State Retirement System's WLL Position: Q3 2022 in Review

Arizona State Retirement System sold out of Whiting Petroleum Corporation (WLL) in Q3 2022, closing a stake of 10,634 shares — an estimated $723K sold.

Arizona State Retirement System first reported a position in WLL in Q1 2019 and held it in 10 quarters. The position peaked at $3.67M in Q1 2019. 3 funds tracked by Wall St. Rank hold WLL as of Q3 2022.

  • Arizona State Retirement System reported no remaining Whiting Petroleum Corporation position as of Q3 2022 after selling out during the quarter.
  • Arizona State Retirement System sold 10,634 Whiting Petroleum Corporation shares in Q3 2022, an estimated $723K.
  • Arizona State Retirement System first reported a position in Whiting Petroleum Corporation in Q1 2019 and held it in 10 quarters.
  • Arizona State Retirement System's Whiting Petroleum Corporation position peaked at $3.67M in Q1 2019.
  • 3 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2022.

Based on Arizona State Retirement System's 13F filing for Q3 2022, filed 7 Nov 2022.