Jacobs Levy Equity Management
WLL

Jacobs Levy Equity Management’s Whiting Petroleum Corporation WLL Stock Holding History

Jacobs Levy Equity Management’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
-160,639
Closed -$10.9M – 1230
2022
Q2 		$10.9M Sell
160,639
-66,506
-29% -$5.37M 0.08% 266
2022
Q1 		$18.5M Sell
227,145
-2,418
-1% -$183K 0.12% 191
2021
Q4 		$14.8M Buy
229,563
+1,658
+0.7% +$109K 0.1% 234
2021
Q3 		$13.3M Buy
+227,905
New +$11.3M 0.09% 252
2016
Q4 		– Sell
-1,074
Closed -$2.82M – 1148
2016
Q3 		$2.82M Sell
1,074
-5
-0.5% -$11.7K 0.05% 360
2016
Q2 		$3M Buy
+1,079
New +$3.57M 0.06% 347
2015
Q1 		– Sell
-171
Closed -$1.69M – 977
2014
Q4 		$1.69M Sell
171
-863
-83% -$13.2M 0.03% 411
2014
Q3 		$24M Buy
1,034
+200
+24% +$5.1M 0.4% 75
2014
Q2 		$20.1M Buy
834
+228
+38% +$5.06M 0.33% 95
2014
Q1 		$12.6M Sell
606
-129
-18% -$2.44M 0.21% 142
2013
Q4 		$13.6M Sell
735
-178
-19% -$3.37M 0.2% 157
2013
Q3 		$16.4M Buy
913
+8
+0.9% +$124K 0.28% 118
2013
Q2 		$12.5M Buy
+905
New +$12.6M 0.22% 130

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

Jacobs Levy Equity Management's WLL Position: Q3 2022 in Review

Jacobs Levy Equity Management sold out of Whiting Petroleum Corporation (WLL) in Q3 2022, closing a stake of 160,639 shares — an estimated $10.9M sold.

Jacobs Levy Equity Management first reported a position in WLL in Q2 2013 and held it in 13 quarters. The position peaked at $24M in Q3 2014. 3 funds tracked by Wall St. Rank hold WLL as of Q3 2022.

  • Jacobs Levy Equity Management reported no remaining Whiting Petroleum Corporation position as of Q3 2022 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 160,639 Whiting Petroleum Corporation shares in Q3 2022, an estimated $10.9M.
  • Jacobs Levy Equity Management first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 13 quarters.
  • Jacobs Levy Equity Management's Whiting Petroleum Corporation position peaked at $24M in Q3 2014.
  • 3 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2022.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2022, filed 15 Nov 2022.