WAM
WLL

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

Wakefield 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
-10,068
Closed -$685K – 220
2022
Q2 		$685K Sell
10,068
-2,054
-17% -$166K 0.29% 98
2022
Q1 		$988K Sell
12,122
-1,492
-11% -$113K 0.35% 81
2021
Q4 		$881K Sell
13,614
-3,731
-22% -$245K 0.3% 106
2021
Q3 		$1.01M Buy
+17,345
New +$858K 0.38% 74

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