Jefferies Group LLC Whiting Petroleum Corp Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Sep 21, 2023	SELL	$10.11 - $25.29 $240,112 - $600,637	-23,750 Reduced 47.5%	26,250 $275,000
Q2 2022 Aug 15, 2022	SELL	$10.11 - $25.29 $264,861 - $662,547	-26,198 Reduced 49.95%	26,250 $1.79 Million
Q1 2022 Sep 21, 2023	SELL	$11.01 - $18.85 $670,123 - $1.15 Million	-60,865 Reduced 54.9%	50,000 $745,000
Q1 2022 May 16, 2022	SELL	$11.01 - $18.85 $661,965 - $1.13 Million	-60,124 Reduced 53.41%	52,448 $4.08 Million
Q4 2021 Sep 21, 2023	BUY	$5.76 - $12.44 $101,013 - $218,160	17,537 Added 18.79%	110,865 $1.31 Million
Q4 2021 Feb 14, 2022	BUY	$5.76 - $12.44 $110,845 - $239,395	19,244 Added 20.62%	112,572 $7.22 Million
Q3 2021 Sep 21, 2023	SELL	$4.3 - $7.22 $125,310 - $210,405	-29,142 Reduced 23.8%	93,328 $673,000
Q3 2021 Nov 15, 2021	SELL	$4.3 - $7.22 $125,310 - $210,405	-29,142 Reduced 23.8%	93,328 $5.45 Million
Q2 2021 Sep 21, 2023	SELL	$2.65 - $5.79 $117,243 - $256,166	-44,243 Reduced 26.54%	122,470 $706,000
Q2 2021 Aug 16, 2021	SELL	$2.65 - $5.79 $117,243 - $256,166	-44,243 Reduced 26.54%	122,470 $6.68 Million
Q1 2021 Sep 21, 2023	BUY	$1.53 - $3.2 $34,200 - $71,529	22,353 Added 15.48%	166,713 $505,000
Q1 2021 May 14, 2021	BUY	$1.53 - $3.2 $34,200 - $71,529	22,353 Added 15.48%	166,713 $5.91 Million
Q4 2020 Sep 21, 2023	BUY	$1.81 - $3.8 $261,291 - $548,568	144,360 New	144,360 $274,000
Q4 2020 Feb 16, 2021	BUY	$1.81 - $3.8 $261,291 - $548,568	144,360 New	144,360 $3.61 Million

Others Institutions Holding WLL

# of Institutions

1

Shares Held

1

Call Options Held

0

Put Options Held

0

Huntington National Bank Columbus, OH

1
Shares

$18
0.0% of portfolio

About WHITING PETROLEUM CORP

Ticker WLL
Exchange OTC
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 39,241,800
Market Cap $2.67B

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