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
2020
Q2 		– Sell
-333
Closed -$17K – 2291
2020
Q1 		$17K Sell
333
-8,210
-96% -$2.1M ﹤0.01% 1943
2019
Q4 		$4.7M Buy
8,543
+1,056
+14% +$510K 0.04% 546
2019
Q3 		$4.51M Buy
7,487
+6,359
+564% +$5.39M 0.03% 577
2019
Q2 		$1.58M Buy
+1,128
New +$1.94M 0.01% 1051
2019
Q1 		– Sell
-160
Closed -$272K – 2873
2018
Q4 		$272K Buy
+160
New +$411K ﹤0.01% 1694
2018
Q3 		– Sell
-667
Closed -$2.64M – 2958
2018
Q2 		$2.64M Buy
+667
New +$2.31M 0.01% 762
2018
Q1 		– Sell
-500
Closed -$993K – 3022
2017
Q4 		$993K Buy
+500
New +$877K ﹤0.01% 1372
2017
Q3 		– Sell
-645
Closed -$1.07M – 2810
2017
Q2 		$1.07M Sell
645
-48
-7% -$110K 0.01% 1263
2017
Q1 		$1.97M Sell
693
-4,052
-85% -$13.1M 0.01% 925
2016
Q4 		$17.1M Buy
4,745
+4,460
+1,565% +$13.4M 0.1% 200
2016
Q3 		$748K Buy
285
+68
+31% +$159K ﹤0.01% 1426
2016
Q2 		$602K Sell
217
-283
-57% -$936K ﹤0.01% 1349
2016
Q1 		$1.2M Sell
500
-125
-20% -$246K 0.01% 1064
2015
Q4 		$1.77M Buy
625
+610
+4,067% +$2.9M 0.01% 922
2015
Q3 		$69K Buy
+15
New +$92.8K ﹤0.01% 2080
2015
Q2 		– Sell
-506
Closed -$4.69M – 3698
2015
Q1 		$4.69M Buy
506
+406
+406% +$4.11M 0.03% 453
2014
Q4 		$990K Sell
100
-185
-65% -$2.82M 0.01% 983
2014
Q3 		$6.62M Sell
285
-352
-55% -$8.97M 0.05% 343
2014
Q2 		$15.3M Buy
+637
New +$14.1M 0.13% 136

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.