State of New Jersey Common Pension Fund D
WLL

State of New Jersey Common Pension Fund D’s Whiting Petroleum Corporation WLL Stock Holding History

State of New Jersey Common Pension Fund D’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
-29,369
Closed -$2M – 1770
2022
Q2 		$2M Sell
29,369
-10,348
-26% -$836K 0.01% 1509
2022
Q1 		$3.24M Sell
39,717
-2,665
-6% -$201K 0.01% 944
2021
Q4 		$2.74M Buy
+42,382
New +$2.78M 0.01% 1385

Other funds holding WLL

IA
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

State of New Jersey Common Pension Fund D's WLL Position: Q3 2022 in Review

State of New Jersey Common Pension Fund D sold out of Whiting Petroleum Corporation (WLL) in Q3 2022, closing a stake of 29,369 shares — an estimated $2M sold.

State of New Jersey Common Pension Fund D first reported a position in WLL in Q4 2021 and held it in 3 quarters. The position peaked at $3.24M in Q1 2022. 3 funds tracked by Wall St. Rank hold WLL as of Q3 2022.

  • State of New Jersey Common Pension Fund D reported no remaining Whiting Petroleum Corporation position as of Q3 2022 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 29,369 Whiting Petroleum Corporation shares in Q3 2022, an estimated $2M.
  • State of New Jersey Common Pension Fund D first reported a position in Whiting Petroleum Corporation in Q4 2021 and held it in 3 quarters.
  • State of New Jersey Common Pension Fund D's Whiting Petroleum Corporation position peaked at $3.24M in Q1 2022.
  • 3 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2022.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2022, filed 28 Oct 2022.