Rafferty Asset Management’s Whiting Petroleum Corporation WLL Stock Holding History

Rafferty Asset Management’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	-108,244	Closed	-$7.36M	–	1294
2022 Q2	$7.36M	Buy	108,244 +30,350	+39%	+$2.45M	0.07%	198
2022 Q1	$6.35M	Sell	77,894 -33,665	-30%	-$2.54M	0.04%	311
2021 Q4	$7.22M	Buy	111,559 +39,849	+56%	+$2.61M	0.04%	259
2021 Q3	$4.19M	Sell	71,710 -5,136	-7%	-$254K	0.03%	340
2021 Q2	$4.19M	Buy	+76,846	New	+$3.3M	0.03%	377
2020 Q2	–	Sell	-957	Closed	-$48K	–	1020
2020 Q1	$48K	Sell	957 -5,010	-84%	-$1.28M	﹤0.01%	575
2019 Q4	$3.29M	Sell	5,967 -129	-2%	-$62.4K	0.05%	208
2019 Q3	$3.67M	Buy	6,096 +3,017	+98%	+$2.56M	0.06%	194
2019 Q2	$4.31M	Buy	3,079 +1,710	+125%	+$2.94M	0.08%	196
2019 Q1	$2.68M	Buy	+1,369	New	+$2.76M	0.04%	264

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

Rafferty Asset Management's WLL Position: Q3 2022 in Review

Rafferty Asset Management sold out of Whiting Petroleum Corporation (WLL) in Q3 2022, closing a stake of 108,244 shares — an estimated $7.36M sold.

Rafferty Asset Management first reported a position in WLL in Q1 2019 and held it in 10 quarters. The position peaked at $7.36M in Q2 2022. 3 funds tracked by Wall St. Rank hold WLL as of Q3 2022.

Rafferty Asset Management reported no remaining Whiting Petroleum Corporation position as of Q3 2022 after selling out during the quarter.
Rafferty Asset Management sold 108,244 Whiting Petroleum Corporation shares in Q3 2022, an estimated $7.36M.
Rafferty Asset Management first reported a position in Whiting Petroleum Corporation in Q1 2019 and held it in 10 quarters.
Rafferty Asset Management's Whiting Petroleum Corporation position peaked at $7.36M in Q2 2022.
3 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2022.

Based on Rafferty Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.