HOAM
WLL

Halcyon Offshore Asset Management’s Whiting Petroleum Corporation WLL Stock Holding History

Halcyon Offshore 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
2014
Q2 		– Sell
-167
Closed -$3.47M – 80
2014
Q1 		$3.47M Hold
167
– – 0.34% 31
2013
Q4 		$3.09M Hold
167
– – 0.38% 31
2013
Q3 		$2.99M Buy
+167
New +$2.59M 0.68% 23

Other funds holding WLL

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Halcyon Offshore Asset Management's WLL Position: Q2 2014 in Review

Halcyon Offshore Asset Management sold out of Whiting Petroleum Corporation (WLL) in Q2 2014, closing a stake of 167 shares — an estimated $3.47M sold.

Halcyon Offshore Asset Management first reported a position in WLL in Q3 2013 and held it in 3 quarters. The position peaked at $3.47M in Q1 2014. 404 funds tracked by Wall St. Rank hold WLL as of Q2 2014.

  • Halcyon Offshore Asset Management reported no remaining Whiting Petroleum Corporation position as of Q2 2014 after selling out during the quarter.
  • Halcyon Offshore Asset Management sold 167 Whiting Petroleum Corporation shares in Q2 2014, an estimated $3.47M.
  • Halcyon Offshore Asset Management first reported a position in Whiting Petroleum Corporation in Q3 2013 and held it in 3 quarters.
  • Halcyon Offshore Asset Management's Whiting Petroleum Corporation position peaked at $3.47M in Q1 2014.
  • 404 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q2 2014.

Based on Halcyon Offshore Asset Management's 13F filing for Q2 2014.