New York State Common Retirement Fund
WLL

New York State Common Retirement Fund’s Whiting Petroleum Corporation WLL Stock Holding History

New York State Common Retirement Fund’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
-35,635
Closed -$2.42M – 3598
2022
Q2 		$2.42M Sell
35,635
-3,809
-10% -$308K ﹤0.01% 1554
2022
Q1 		$3.21M Buy
39,444
+9,852
+33% +$745K ﹤0.01% 1506
2021
Q4 		$1.91M Sell
29,592
-3
-0% -$197 ﹤0.01% 1798
2021
Q3 		$1.73M Sell
29,595
-5,086
-15% -$252K ﹤0.01% 1836
2021
Q2 		$1.89M Buy
34,681
+31,809
+1,108% +$1.37M ﹤0.01% 1905
2021
Q1 		$102K Buy
2,872
+1,800
+168% +$53.7K ﹤0.01% 3065
2020
Q4 		$27K Hold
1,072
– – ﹤0.01% 3239
2020
Q3 		$19K Buy
1,072
+1
+0.1% +$56 ﹤0.01% 3210
2020
Q2 		$91K Hold
1,071
– – ﹤0.01% 3027
2020
Q1 		$54K Hold
1,071
– – ﹤0.01% 2968
2019
Q4 		$589K Sell
1,071
-184
-15% -$88.9K ﹤0.01% 2217
2019
Q3 		$756K Sell
1,255
-5,541
-82% -$4.7M ﹤0.01% 2123
2019
Q2 		$9.52M Sell
6,796
-598
-8% -$1.03M 0.01% 997
2019
Q1 		$14.5M Sell
7,394
-306
-4% -$617K 0.02% 803
2018
Q4 		$13.1M Sell
7,700
-1,189
-13% -$3.05M 0.02% 777
2018
Q3 		$35.4M Buy
8,889
+464
+6% +$1.71M 0.04% 431
2018
Q2 		$33.3M Buy
8,425
+98
+1% +$339K 0.04% 445
2018
Q1 		$21.1M Buy
8,327
+5,823
+233% +$12.5M 0.03% 651
2017
Q4 		$4.97M Hold
2,504
– – 0.01% 1249
2017
Q3 		$4.1M Sell
2,504
-939
-27% -$1.38M 0.01% 1303
2017
Q2 		$5.69M Buy
3,443
+1,319
+62% +$3.01M 0.01% 1212
2017
Q1 		$6.03M Hold
2,124
– – 0.01% 1172
2016
Q4 		$7.66M Buy
2,124
+680
+47% +$2.04M 0.01% 1056
2016
Q3 		$3.79M Sell
1,444
-153
-10% -$359K 0.01% 1336
2016
Q2 		$4.44M Buy
1,597
+97
+6% +$321K 0.01% 1279
2016
Q1 		$3.59M Sell
1,500
-61
-4% -$120K 0.01% 1352
2015
Q4 		$4.42M Sell
1,561
-72
-4% -$342K 0.01% 1278
2015
Q3 		$7.48M Sell
1,633
-391
-19% -$2.42M 0.01% 1039
2015
Q2 		$20.4M Buy
2,024
+1,096
+118% +$11.4M 0.03% 594
2015
Q1 		$8.6M Sell
928
-395
-30% -$4M 0.01% 954
2014
Q4 		$13.1M Buy
1,323
+181
+16% +$2.76M 0.02% 748
2014
Q3 		$26.6M Buy
1,142
+385
+51% +$9.81M 0.04% 499
2014
Q2 		$18.2M Buy
757
+187
+33% +$4.15M 0.03% 665
2014
Q1 		$11.9M Sell
570
-379
-40% -$7.18M 0.02% 851
2013
Q4 		$17.6M Buy
949
+700
+281% +$13.2M 0.03% 662
2013
Q3 		$4.46M Sell
249
-10
-4% -$155K 0.01% 1226
2013
Q2 		$3.58M Buy
+259
New +$3.61M 0.01% 1214

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

New York State Common Retirement Fund's WLL Position: Q3 2022 in Review

New York State Common Retirement Fund sold out of Whiting Petroleum Corporation (WLL) in Q3 2022, closing a stake of 35,635 shares — an estimated $2.42M sold.

New York State Common Retirement Fund first reported a position in WLL in Q2 2013 and held it in 37 quarters. The position peaked at $35.4M in Q3 2018. 3 funds tracked by Wall St. Rank hold WLL as of Q3 2022.

  • New York State Common Retirement Fund reported no remaining Whiting Petroleum Corporation position as of Q3 2022 after selling out during the quarter.
  • New York State Common Retirement Fund sold 35,635 Whiting Petroleum Corporation shares in Q3 2022, an estimated $2.42M.
  • New York State Common Retirement Fund first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 37 quarters.
  • New York State Common Retirement Fund's Whiting Petroleum Corporation position peaked at $35.4M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2022.

Based on New York State Common Retirement Fund's 13F filing for Q3 2022, filed 8 Nov 2022.