State of Tennessee, Department of Treasury
WLL

State of Tennessee, Department of Treasury’s Whiting Petroleum Corporation WLL Stock Holding History

State of Tennessee, Department of Treasury’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
-6,638
Closed -$452K – 1722
2022
Q2 		$452K Buy
+6,638
New +$536K ﹤0.01% 1365
2021
Q4 		– Sell
-3,122
Closed -$183K – 1735
2021
Q3 		$183K Buy
+3,122
New +$154K ﹤0.01% 1589
2020
Q2 		– Sell
-408
Closed -$21K – 1666
2020
Q1 		$21K Hold
408
– – ﹤0.01% 1586
2019
Q4 		$225K Sell
408
-416
-50% -$201K ﹤0.01% 1447
2019
Q3 		$496K Buy
824
+56
+7% +$47.5K ﹤0.01% 1275
2019
Q2 		$1.08M Sell
768
-34
-4% -$58.4K 0.01% 999
2019
Q1 		$1.57M Buy
+802
New +$1.62M 0.01% 885
2017
Q3 		– Sell
-1,197
Closed -$1.98M – 1526
2017
Q2 		$1.98M Sell
1,197
-694
-37% -$1.59M 0.01% 853
2017
Q1 		$5.37M Hold
1,891
– – 0.03% 533
2016
Q4 		$6.82M Sell
1,891
-814
-30% -$2.44M 0.04% 448
2016
Q3 		$7.09M Sell
2,705
-833
-24% -$1.95M 0.03% 460
2016
Q2 		$9.83M Sell
3,538
-1,717
-33% -$5.68M 0.05% 347
2016
Q1 		$12.6M Sell
5,255
-15,323
-74% -$30.1M 0.07% 275
2015
Q4 		$58.3M Buy
20,578
+4,121
+25% +$19.6M 0.35% 70
2015
Q3 		$75.4M Buy
16,457
+12,763
+346% +$78.9M 0.47% 49
2015
Q2 		$37.2M Buy
3,694
+1,859
+101% +$19.4M 0.2% 120
2015
Q1 		$17M Sell
1,835
-548
-23% -$5.55M 0.09% 242
2014
Q4 		$23.6M Buy
+2,383
New +$36.4M 0.13% 192

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 Tennessee, Department of Treasury's WLL Position: Q3 2022 in Review

State of Tennessee, Department of Treasury sold out of Whiting Petroleum Corporation (WLL) in Q3 2022, closing a stake of 6,638 shares — an estimated $452K sold.

State of Tennessee, Department of Treasury first reported a position in WLL in Q4 2014 and held it in 18 quarters. The position peaked at $75.4M in Q3 2015. 3 funds tracked by Wall St. Rank hold WLL as of Q3 2022.

  • State of Tennessee, Department of Treasury reported no remaining Whiting Petroleum Corporation position as of Q3 2022 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 6,638 Whiting Petroleum Corporation shares in Q3 2022, an estimated $452K.
  • State of Tennessee, Department of Treasury first reported a position in Whiting Petroleum Corporation in Q4 2014 and held it in 18 quarters.
  • State of Tennessee, Department of Treasury's Whiting Petroleum Corporation position peaked at $75.4M in Q3 2015.
  • 3 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2022.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2022, filed 15 Nov 2022.