Balyasny Asset Management
WLL

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

Balyasny 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
Q1 		– Sell
-38,974
Closed -$2.52M – 3087
2021
Q4 		$2.52M Buy
+38,974
New +$2.56M 0.01% 1116
2020
Q4 		– Sell
-145,619
Closed -$2.52M – 1894
2020
Q3 		$2.52M Buy
+145,619
New +$8.12M 0.02% 784
2019
Q1 		– Sell
-4,799
Closed -$8.17M – 1815
2018
Q4 		$8.17M Buy
4,799
+3,211
+202% +$8.25M 0.06% 396
2018
Q3 		$6.32M Buy
+1,588
New +$5.85M 0.03% 628
2018
Q1 		– Sell
-19,801
Closed -$39.3M – 2564
2017
Q4 		$39.3M Sell
19,801
-219
-1% -$384K 0.12% 215
2017
Q3 		$32.8M Buy
20,020
+19,891
+15,419% +$29.2M 0.13% 216
2017
Q2 		$214K Buy
129
+85
+193% +$194K ﹤0.01% 1370
2017
Q1 		$125K Buy
+44
New +$142K ﹤0.01% 1510
2016
Q2 		– Sell
-75
Closed -$179K – 1647
2016
Q1 		$179K Buy
+75
New +$147K ﹤0.01% 1145
2015
Q4 		– Sell
-15,876
Closed -$72.7M – 1656
2015
Q3 		$72.7M Buy
15,876
+3,140
+25% +$19.4M 0.54% 32
2015
Q2 		$128M Buy
12,736
+11,392
+848% +$119M 0.79% 13
2015
Q1 		$12.5M Buy
+1,344
New +$13.6M 0.1% 293
2014
Q4 		– Sell
-1,060
Closed -$24.7M – 988
2014
Q3 		$24.7M Buy
+1,060
New +$27M 0.19% 134
2014
Q2 		– Sell
-3,624
Closed -$75.4M – 899
2014
Q1 		$75.4M Buy
3,624
+1,980
+120% +$37.5M 0.86% 19
2013
Q4 		$30.5M Sell
1,644
-8,138
-83% -$154M 0.4% 56
2013
Q3 		$176M Buy
9,782
+782
+9% +$12.1M 2.37% 3
2013
Q2 		$124M Buy
+9,000
New +$126M 2.09% 5

Other funds holding WLL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Balyasny Asset Management's WLL Position: Q1 2022 in Review

Balyasny Asset Management sold out of Whiting Petroleum Corporation (WLL) in Q1 2022, closing a stake of 38,974 shares — an estimated $2.52M sold.

Balyasny Asset Management first reported a position in WLL in Q2 2013 and held it in 17 quarters. The position peaked at $176M in Q3 2013. 217 funds tracked by Wall St. Rank hold WLL as of Q1 2022.

  • Balyasny Asset Management reported no remaining Whiting Petroleum Corporation position as of Q1 2022 after selling out during the quarter.
  • Balyasny Asset Management sold 38,974 Whiting Petroleum Corporation shares in Q1 2022, an estimated $2.52M.
  • Balyasny Asset Management first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 17 quarters.
  • Balyasny Asset Management's Whiting Petroleum Corporation position peaked at $176M in Q3 2013.
  • 217 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2022.

Based on Balyasny Asset Management's 13F filing for Q1 2022, filed 16 May 2022.