Jane Street
WLL

Jane Street’s Whiting Petroleum Corporation WLL Stock Holding History

Jane Street’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
-95,600
Closed -$6.5M – 11001
2022
Q2 		$6.5M Buy
95,600
+6,300
+7% +$509K ﹤0.01% 2289
2022
Q1 		$7.28M Buy
89,300
+21,300
+31% +$1.61M ﹤0.01% 2442
2021
Q4 		$4.4M Sell
68,000
-7,500
-10% -$492K ﹤0.01% 3055
2021
Q3 		$4.41M Buy
+75,500
New +$3.73M ﹤0.01% 2942
2020
Q3 		– Sell
-8,005
Closed -$678K – 8401
2020
Q2 		$678K Buy
+8,005
New +$624K ﹤0.01% 4626
2020
Q1 		– Sell
-269
Closed -$148K – 6439
2019
Q4 		$148K Sell
269
-415
-61% -$201K ﹤0.01% 4797
2019
Q3 		$412K Sell
684
-228
-25% -$193K ﹤0.01% 3781
2019
Q2 		$1.28M Buy
912
+501
+122% +$861K ﹤0.01% 2378
2019
Q1 		$805K Sell
411
-4,580
-92% -$9.23M ﹤0.01% 3081
2018
Q4 		$8.49M Buy
4,991
+4,835
+3,099% +$12.4M 0.02% 660
2018
Q3 		$621K Sell
156
-3,891
-96% -$14.3M ﹤0.01% 3350
2018
Q2 		$16M Buy
4,047
+2,778
+219% +$9.6M 0.04% 392
2018
Q1 		$3.22M Buy
1,269
+641
+102% +$1.38M 0.01% 1348
2017
Q4 		$1.25M Buy
628
+378
+151% +$663K ﹤0.01% 2083
2017
Q3 		$410K Buy
250
+126
+102% +$185K ﹤0.01% 3349
2017
Q2 		$205K Sell
124
-81
-40% -$185K ﹤0.01% 4017
2017
Q1 		$582K Sell
205
-126
-38% -$408K ﹤0.01% 2700
2016
Q4 		$1.19M Buy
331
+251
+314% +$754K 0.01% 1856
2016
Q3 		$209K Sell
80
-626
-89% -$1.47M ﹤0.01% 3682
2016
Q2 		$1.96M Sell
706
-619
-47% -$2.05M 0.01% 1289
2016
Q1 		$3.17M Buy
1,325
+1,204
+995% +$2.37M 0.02% 832
2015
Q4 		$343K Sell
121
-88
-42% -$418K ﹤0.01% 2930
2015
Q3 		$956K Buy
209
+151
+260% +$934K 0.01% 1671
2015
Q2 		$588K Sell
58
-20
-26% -$208K ﹤0.01% 2118
2015
Q1 		$723K Buy
+78
New +$790K 0.01% 1676

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

Jane Street's WLL Position: Q3 2022 in Review

Jane Street sold out of Whiting Petroleum Corporation (WLL) in Q3 2022, closing a stake of 18,336 shares — an estimated $1.25M sold.

Jane Street first reported a position in WLL in Q2 2013 and held it in 33 quarters. The position peaked at $10.6M in Q4 2017. 3 funds tracked by Wall St. Rank hold WLL as of Q3 2022.

  • Jane Street reported no remaining Whiting Petroleum Corporation position as of Q3 2022 after selling out during the quarter.
  • Jane Street sold 18,336 Whiting Petroleum Corporation shares in Q3 2022, an estimated $1.25M.
  • Jane Street first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 33 quarters.
  • Jane Street's Whiting Petroleum Corporation position peaked at $10.6M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2022.

Based on Jane Street's 13F filing for Q3 2022, filed 15 Nov 2022.