MSL
WLL

Mackay Shields LLC’s Whiting Petroleum Corporation WLL Stock Holding History

Mackay Shields LLC’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
-269,285
Closed -$18.3M – 247
2022
Q2 		$18.3M Sell
269,285
-14,864
-5% -$1.2M 0.44% 81
2022
Q1 		$23.2M Sell
284,149
-43,893
-13% -$3.32M 0.2% 128
2021
Q4 		$21.2M Sell
328,042
-50,539
-13% -$3.31M 0.18% 138
2021
Q3 		$22.1M Sell
378,581
-77,959
-17% -$3.86M 0.21% 117
2021
Q2 		$24.9M Sell
456,540
-163,825
-26% -$7.03M 0.23% 109
2021
Q1 		$22M Sell
620,365
-192,157
-24% -$5.74M 0.16% 129
2020
Q4 		$20.3M Sell
812,522
-12,246
-1% -$246K 0.14% 160
2020
Q3 		$14.3M Buy
+824,768
New +$46M 0.1% 223
2019
Q1 		– Sell
-2,608
Closed -$4.44M – 1496
2018
Q4 		$4.44M Sell
2,608
-2,020
-44% -$5.19M 0.04% 495
2018
Q3 		$18.4M Buy
4,628
+2,176
+89% +$8.02M 0.14% 199
2018
Q2 		$9.69M Buy
+2,452
New +$8.47M 0.07% 342

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 $20.6B AUM 34.61% 1-Year Est. Return

Mackay Shields LLC's WLL Position: Q3 2022 in Review

Mackay Shields LLC sold out of Whiting Petroleum Corporation (WLL) in Q3 2022, closing a stake of 269,285 shares — an estimated $18.3M sold.

Mackay Shields LLC first reported a position in WLL in Q2 2018 and held it in 11 quarters. The position peaked at $24.9M in Q2 2021. 3 funds tracked by Wall St. Rank hold WLL as of Q3 2022.

  • Mackay Shields LLC reported no remaining Whiting Petroleum Corporation position as of Q3 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 269,285 Whiting Petroleum Corporation shares in Q3 2022, an estimated $18.3M.
  • Mackay Shields LLC first reported a position in Whiting Petroleum Corporation in Q2 2018 and held it in 11 quarters.
  • Mackay Shields LLC's Whiting Petroleum Corporation position peaked at $24.9M in Q2 2021.
  • 3 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2022.

Based on Mackay Shields LLC's 13F filing for Q3 2022, filed 2 Nov 2022.