RJFSA
WLL

Raymond James Financial Services Advisors’s Whiting Petroleum Corporation WLL Stock Holding History

Raymond James Financial Services Advisors’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
Q3 		– Sell
-234
Closed -$20K – 3056
2020
Q2 		$20K Sell
234
-545
-70% -$42.5K ﹤0.01% 2760
2020
Q1 		$39K Buy
779
+321
+70% +$82.2K ﹤0.01% 2336
2019
Q4 		$252K Sell
458
-32
-7% -$15.5K ﹤0.01% 2427
2019
Q3 		$295K Sell
490
-129
-21% -$109K ﹤0.01% 2259
2019
Q2 		$867K Sell
619
-48
-7% -$82.5K ﹤0.01% 1578
2019
Q1 		$1.31M Sell
667
-19
-3% -$38.3K 0.01% 1302
2018
Q4 		$1.17M Sell
686
-6
-0.9% -$15.4K 0.01% 1180
2018
Q3 		$2.75M Sell
692
-2
-0.3% -$7.37K 0.01% 898
2018
Q2 		$2.75M Buy
694
+30
+5% +$104K 0.01% 861
2018
Q1 		$1.69M Sell
664
-74
-10% -$159K 0.01% 1022
2017
Q4 		$1.47M Buy
+738
New +$1.3M 0.01% 1058
2017
Q3 		– Sell
-720
Closed -$1.19M – 2691
2017
Q2 		$1.19M Sell
720
-229
-24% -$523K 0.01% 1159
2017
Q1 		$2.69M Buy
949
+262
+38% +$848K 0.02% 696
2016
Q4 		$2.48M Sell
687
-40
-6% -$120K 0.02% 686
2016
Q3 		$1.91M Buy
727
+218
+43% +$511K 0.02% 793
2016
Q2 		$1.42M Buy
509
+116
+30% +$384K 0.01% 885
2016
Q1 		$940K Buy
393
+121
+44% +$238K 0.01% 933
2015
Q4 		$772K Buy
272
+2
+0.7% +$9.49K 0.01% 1022
2015
Q3 		$1.24M Buy
+270
New +$1.67M 0.02% 696
2013
Q3 		– Sell
-121
Closed -$1.67M – 1137
2013
Q2 		$1.67M Buy
+121
New +$1.69M 0.05% 447

Other funds holding WLL

Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

Raymond James Financial Services Advisors's WLL Position: Q3 2020 in Review

Raymond James Financial Services Advisors sold out of Whiting Petroleum Corporation (WLL) in Q3 2020, closing a stake of 234 shares — an estimated $20K sold.

Raymond James Financial Services Advisors first reported a position in WLL in Q2 2013 and held it in 20 quarters. The position peaked at $2.75M in Q3 2018. 119 funds tracked by Wall St. Rank hold WLL as of Q3 2020.

  • Raymond James Financial Services Advisors reported no remaining Whiting Petroleum Corporation position as of Q3 2020 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 234 Whiting Petroleum Corporation shares in Q3 2020, an estimated $20K.
  • Raymond James Financial Services Advisors first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 20 quarters.
  • Raymond James Financial Services Advisors's Whiting Petroleum Corporation position peaked at $2.75M in Q3 2018.
  • 119 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2020.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2020, filed 4 Nov 2020.