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
-55,000
Closed -$3.74M – 2098
2022
Q2 		$3.74M Sell
55,000
-80,000
-59% -$6.46M 0.03% 429
2022
Q1 		$11M Buy
+135,000
New +$10.2M 0.07% 219
2021
Q4 		– Sell
-243,800
Closed -$14.2M – 2192
2021
Q3 		$14.2M Buy
243,800
+170,900
+234% +$8.45M 0.1% 180
2021
Q2 		$3.98M Sell
72,900
-17,100
-19% -$734K 0.03% 531
2021
Q1 		$3.19M Buy
+90,000
New +$2.69M 0.03% 524
2019
Q4 		– Sell
-1,333
Closed -$803K – 3278
2019
Q3 		$803K Buy
1,333
+25
+2% +$21.2K 0.01% 1629
2019
Q2 		$1.83M Buy
1,308
+1,164
+808% +$2M 0.01% 966
2019
Q1 		$282K Buy
144
+11
+8% +$22.2K ﹤0.01% 1825
2018
Q4 		$227K Buy
+133
New +$342K ﹤0.01% 1772
2018
Q1 		– Sell
-2,533
Closed -$5.03M – 3020
2017
Q4 		$5.03M Buy
2,533
+1,029
+68% +$1.81M 0.02% 566
2017
Q3 		$2.46M Buy
1,504
+665
+79% +$978K 0.02% 842
2017
Q2 		$1.39M Sell
839
-2,269
-73% -$5.18M 0.01% 1128
2017
Q1 		$8.82M Buy
3,108
+1,960
+171% +$6.34M 0.07% 301
2016
Q4 		$4.14M Buy
1,148
+326
+40% +$979K 0.02% 646
2016
Q3 		$2.16M Buy
+822
New +$1.93M 0.01% 892
2016
Q2 		– Sell
-329
Closed -$788K – 2707
2016
Q1 		$788K Buy
329
+142
+76% +$279K ﹤0.01% 1232
2015
Q4 		$529K Sell
187
-639
-77% -$3.03M ﹤0.01% 1514
2015
Q3 		$3.78M Buy
+826
New +$5.11M 0.02% 611

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.