Rockefeller Capital Management’s Whiting Petroleum Corporation WLL Stock Holding History

Rockefeller Capital 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	-151	Closed	-$10K	–	4638
2022 Q2	$10K	Buy	151 +146	+2,920%	+$11.8K	﹤0.01%	3150
2022 Q1	$0	Buy	+5	New	+$378	﹤0.01%	4237
2019 Q4	–	Sell	-1	Closed	-$1K	–	2303
2019 Q3	$1K	Buy	+1	New	+$848	﹤0.01%	1899

Other funds holding WLL

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.51B AUM 13.02% 1-Year Est. Return

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Rockefeller Capital Management's WLL Position: Q3 2022 in Review

Rockefeller Capital Management sold out of Whiting Petroleum Corporation (WLL) in Q3 2022, closing a stake of 151 shares — an estimated $10K sold.

Rockefeller Capital Management first reported a position in WLL in Q3 2019 and held it in 3 quarters. The position peaked at $10K in Q2 2022. 3 funds tracked by Wall St. Rank hold WLL as of Q3 2022.

Rockefeller Capital Management reported no remaining Whiting Petroleum Corporation position as of Q3 2022 after selling out during the quarter.
Rockefeller Capital Management sold 151 Whiting Petroleum Corporation shares in Q3 2022, an estimated $10K.
Rockefeller Capital Management first reported a position in Whiting Petroleum Corporation in Q3 2019 and held it in 3 quarters.
Rockefeller Capital Management's Whiting Petroleum Corporation position peaked at $10K in Q2 2022.
3 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2022.

Based on Rockefeller Capital Management's 13F filing for Q3 2022, filed 2 Nov 2022.