WLL
Balyasny Asset Management’s Whiting Petroleum Corporation WLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-38,974
| Closed | -$2.52M | – | 2722 |
|
|
2021
Q4 | $2.52M | Buy |
+38,974
| New | +$2.52M | 0.01% | 938 |
|
|
2020
Q4 | – | Sell |
-145,619
| Closed | -$2.52M | – | 1645 |
|
|
2020
Q3 | $2.52M | Buy |
+145,619
| New | +$2.52M | 0.02% | 619 |
|
|
2019
Q1 | – | Sell |
-359,906
| Closed | -$8.17M | – | 1670 |
|
|
2018
Q4 | $8.17M | Buy |
359,906
+240,803
| +202% | +$5.46M | 0.06% | 364 |
|
|
2018
Q3 | $6.32M | Buy |
+119,103
| New | +$6.32M | 0.03% | 506 |
|
|
2018
Q1 | – | Sell |
-1,485,107
| Closed | -$39.3M | – | 2234 |
|
|
2017
Q4 | $39.3M | Sell |
1,485,107
-4,520,962
| -75% | -$120M | 0.12% | 196 |
|
|
2017
Q3 | $32.8M | Buy |
6,006,069
+5,967,249
| +15,372% | +$32.6M | 0.13% | 191 |
|
|
2017
Q2 | $214K | Buy |
38,820
+25,593
| +193% | +$141K | ﹤0.01% | 1173 |
|
|
2017
Q1 | $125K | Buy |
+13,227
| New | +$125K | ﹤0.01% | 1334 |
|
|
2016
Q2 | – | Sell |
-22,480
| Closed | -$179K | – | 1414 |
|
|
2016
Q1 | $179K | Buy |
+22,480
| New | +$179K | ﹤0.01% | 942 |
|
|
2015
Q4 | – | Sell |
-4,762,782
| Closed | -$72.7M | – | 1466 |
|
|
2015
Q3 | $72.7M | Buy |
4,762,782
+941,982
| +25% | +$14.4M | 0.54% | 27 |
|
|
2015
Q2 | $128M | Buy |
3,820,800
+3,417,725
| +848% | +$115M | 0.79% | 11 |
|
|
2015
Q1 | $12.5M | Buy |
+403,075
| New | +$12.5M | 0.1% | 246 |
|
|
2014
Q4 | – | Sell |
-318,073
| Closed | -$24.7M | – | 754 |
|
|
2014
Q3 | $24.7M | Buy |
+318,073
| New | +$24.7M | 0.19% | 98 |
|
|
2014
Q2 | – | Sell |
-1,087,225
| Closed | -$75.4M | – | 718 |
|
|
2014
Q1 | $75.4M | Buy |
1,087,225
+594,146
| +120% | +$41.2M | 0.86% | 10 |
|
|
2013
Q4 | $30.5M | Sell |
493,079
-2,441,604
| -83% | -$151M | 0.4% | 42 |
|
|
2013
Q3 | $176M | Buy |
2,934,683
+234,683
| +9% | +$14M | 2.37% | 2 |
|
|
2013
Q2 | $124M | Buy |
+2,700,000
| New | +$124M | 2.09% | 3 |
|