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

Other funds holding WLL

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 $20.6B AUM 34.61% 1-Year Est. Return

Wakefield Asset Management's WLL Position: Q3 2022 in Review

Wakefield Asset Management sold out of Whiting Petroleum Corporation (WLL) in Q3 2022, closing a stake of 10,068 shares — an estimated $685K sold.

Wakefield Asset Management first reported a position in WLL in Q3 2021 and held it in 4 quarters. The position peaked at $1.01M in Q3 2021. 3 funds tracked by Wall St. Rank hold WLL as of Q3 2022.

Wakefield Asset Management reported no remaining Whiting Petroleum Corporation position as of Q3 2022 after selling out during the quarter.
Wakefield Asset Management sold 10,068 Whiting Petroleum Corporation shares in Q3 2022, an estimated $685K.
Wakefield Asset Management first reported a position in Whiting Petroleum Corporation in Q3 2021 and held it in 4 quarters.
Wakefield Asset Management's Whiting Petroleum Corporation position peaked at $1.01M in Q3 2021.
3 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2022.

Based on Wakefield Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.