JG
WLL

Jefferies Group’s Whiting Petroleum Corporation WLL Stock Holding History

Jefferies Group’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
-26,250
Closed -$1.79M – 2099
2022
Q2 		$1.79M Sell
26,250
-23,750
-48% -$1.92M 0.01% 646
2022
Q1 		$4.08M Sell
50,000
-60,865
-55% -$4.6M 0.03% 471
2021
Q4 		$7.17M Buy
110,865
+17,537
+19% +$1.15M 0.04% 355
2021
Q3 		$5.45M Sell
93,328
-29,142
-24% -$1.44M 0.04% 409
2021
Q2 		$6.68M Sell
122,470
-44,243
-27% -$1.9M 0.04% 377
2021
Q1 		$5.91M Buy
166,713
+22,353
+15% +$667K 0.05% 328
2020
Q4 		$3.61M Buy
+144,360
New +$2.9M 0.03% 524
2020
Q2 		– Sell
-66
Closed -$3K – 2290
2020
Q1 		$3K Sell
66
-227
-77% -$58.2K ﹤0.01% 1982
2019
Q4 		$161K Sell
293
-107
-27% -$51.7K ﹤0.01% 2306
2019
Q3 		$241K Buy
400
+15
+4% +$12.7K ﹤0.01% 2279
2019
Q2 		$539K Sell
385
-380
-50% -$653K ﹤0.01% 1633
2019
Q1 		$1.5M Buy
765
+455
+147% +$917K 0.01% 1057
2018
Q4 		$528K Buy
310
+74
+31% +$190K ﹤0.01% 1441
2018
Q3 		$940K Buy
236
+68
+40% +$250K 0.01% 1357
2018
Q2 		$663K Buy
+168
New +$581K ﹤0.01% 1455
2018
Q1 		– Sell
-1,254
Closed -$2.49M – 3021
2017
Q4 		$2.49M Sell
1,254
-64
-5% -$112K 0.01% 881
2017
Q3 		$2.16M Buy
+1,318
New +$1.94M 0.01% 905
2017
Q2 		– Sell
-139
Closed -$317K – 2840
2017
Q1 		$395K Sell
139
-633
-82% -$2.05M ﹤0.01% 1713
2016
Q4 		$2.78M Buy
+772
New +$2.32M 0.02% 801
2016
Q3 		– Sell
-233
Closed -$546K – 2657
2016
Q2 		$648K Buy
233
+34
+17% +$112K ﹤0.01% 1312
2016
Q1 		$476K Sell
199
-445
-69% -$874K ﹤0.01% 1482
2015
Q4 		$1.82M Buy
644
+326
+103% +$1.55M 0.01% 908
2015
Q3 		$1.46M Buy
318
+233
+274% +$1.44M 0.01% 1039
2015
Q2 		$857K Sell
85
-46
-35% -$479K ﹤0.01% 1309
2015
Q1 		$1.22M Buy
131
+70
+115% +$709K 0.01% 959
2014
Q4 		$601K Sell
61
-56
-48% -$855K ﹤0.01% 1193
2014
Q3 		$2.73M Sell
117
-1
-0.8% -$25.5K 0.02% 624
2014
Q2 		$2.83M Sell
118
-146
-55% -$3.24M 0.02% 522
2014
Q1 		$5.49M Buy
264
+218
+474% +$4.13M 0.05% 286
2013
Q4 		$847K Buy
+46
New +$871K 0.01% 907
2013
Q3 		– Sell
-47
Closed -$654K – 2455
2013
Q2 		$654K Buy
+47
New +$656K 0.01% 953

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 $18.1B AUM 24.69% 1-Year Est. Return

Jefferies Group's WLL Position: Q3 2022 in Review

Jefferies Group sold out of Whiting Petroleum Corporation (WLL) in Q3 2022, closing a stake of 26,250 shares — an estimated $1.79M sold.

Jefferies Group first reported a position in WLL in Q2 2013 and held it in 31 quarters. The position peaked at $7.17M in Q4 2021. 3 funds tracked by Wall St. Rank hold WLL as of Q3 2022.

  • Jefferies Group reported no remaining Whiting Petroleum Corporation position as of Q3 2022 after selling out during the quarter.
  • Jefferies Group sold 26,250 Whiting Petroleum Corporation shares in Q3 2022, an estimated $1.79M.
  • Jefferies Group first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 31 quarters.
  • Jefferies Group's Whiting Petroleum Corporation position peaked at $7.17M in Q4 2021.
  • 3 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.