Highbridge Capital Management’s Whiting Petroleum Corporation WLL Stock Holding History

Highbridge Capital 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
2018 Q1	–	Sell	-125	Closed	-$248K	–	1999
2017 Q4	$248K	Buy	125 +29	+30%	+$50.9K	﹤0.01%	1363
2017 Q3	$157K	Sell	96 -424	-82%	-$623K	﹤0.01%	1447
2017 Q2	$861K	Buy	+520	New	+$1.19M	0.01%	601
2017 Q1	–	Sell	-58	Closed	-$210K	–	1925
2016 Q4	$210K	Sell	58 -85	-59%	-$255K	﹤0.01%	1110
2016 Q3	$374K	Sell	143 -602	-81%	-$1.41M	0.01%	918
2016 Q2	$2.07M	Sell	745 -396	-35%	-$1.31M	0.03%	422
2016 Q1	$2.73M	Buy	1,141 +898	+370%	+$1.76M	0.05%	436
2015 Q4	$689K	Sell	243 -8	-3%	-$38K	0.01%	888
2015 Q3	$1.15M	Buy	+251	New	+$1.55M	0.02%	723
2015 Q2	–	Sell	-157	Closed	-$1.46M	–	1930
2015 Q1	$1.46M	Sell	157 -17	-10%	-$172K	0.02%	630
2014 Q4	$1.72M	Buy	+174	New	+$2.66M	0.02%	509

Other funds holding WLL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Highbridge Capital Management's WLL Position: Q2 2019 in Review

Highbridge Capital Management sold out of Whiting Petroleum Corporation (WLL) in Q2 2019, closing a stake of 2,646 shares — an estimated $5.19M sold.

Highbridge Capital Management first reported a position in WLL in Q2 2013 and held it in 17 quarters. The position peaked at $57.8M in Q4 2014. 255 funds tracked by Wall St. Rank hold WLL as of Q2 2019.

Highbridge Capital Management reported no remaining Whiting Petroleum Corporation position as of Q2 2019 after selling out during the quarter.
Highbridge Capital Management sold 2,646 Whiting Petroleum Corporation shares in Q2 2019, an estimated $5.19M.
Highbridge Capital Management first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 17 quarters.
Highbridge Capital Management's Whiting Petroleum Corporation position peaked at $57.8M in Q4 2014.
255 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q2 2019.

Based on Highbridge Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.