NYL Investors’s Whiting Petroleum Corporation WLL Stock Holding History

NYL Investors’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	-143,629	Closed	-$9.77M	–	32
2022 Q2	$9.77M	Hold	143,629	–	–	1.15%	11
2022 Q1	$11.7M	Hold	143,629	–	–	1.61%	12
2021 Q4	$9.29M	Hold	143,629	–	–	1.54%	14
2021 Q3	$8.39M	Sell	143,629 -150,000	-51%	-$7.42M	0.94%	13
2021 Q2	$16M	Hold	293,629	–	–	1.88%	12
2021 Q1	$10.4M	Hold	293,629	–	–	1.33%	14
2020 Q4	$7.34M	Hold	293,629	–	–	2.09%	12
2020 Q3	$5.08M	Buy	+293,629	New	+$16.4M	1.97%	14

Other funds holding WLL

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

NYL Investors's WLL Position: Q3 2022 in Review

NYL Investors sold out of Whiting Petroleum Corporation (WLL) in Q3 2022, closing a stake of 143,629 shares — an estimated $9.77M sold.

NYL Investors first reported a position in WLL in Q3 2020 and held it in 8 quarters. The position peaked at $16M in Q2 2021. 3 funds tracked by Wall St. Rank hold WLL as of Q3 2022.

NYL Investors reported no remaining Whiting Petroleum Corporation position as of Q3 2022 after selling out during the quarter.
NYL Investors sold 143,629 Whiting Petroleum Corporation shares in Q3 2022, an estimated $9.77M.
NYL Investors first reported a position in Whiting Petroleum Corporation in Q3 2020 and held it in 8 quarters.
NYL Investors's Whiting Petroleum Corporation position peaked at $16M in Q2 2021.
3 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2022.

Based on NYL Investors's 13F filing for Q3 2022, filed 9 Nov 2022.