JP
WLL

John Paulson’s Whiting Petroleum Corporation WLL Stock Holding History

John Paulson’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
2016
Q2 		– Sell
-10,557
Closed -$25.3M – 107
2016
Q1 		$25.3M Sell
10,557
-66
-0.6% -$130K 0.19% 49
2015
Q4 		$30.1M Sell
10,623
-21,377
-67% -$101M 0.18% 42
2015
Q3 		$147M Sell
32,000
-9,395
-23% -$58.1M 0.76% 26
2015
Q2 		$417M Sell
41,395
-100
-0.2% -$1.04M 1.92% 15
2015
Q1 		$385M Sell
41,495
-3,343
-7% -$33.9M 1.96% 17
2014
Q4 		$444M Buy
44,838
+13,687
+44% +$209M 2.29% 14
2014
Q3 		$725M Sell
31,151
-340
-1% -$8.67M 3.01% 11
2014
Q2 		$758M Hold
31,491
– – 3.29% 9
2014
Q1 		$656M Sell
31,491
-2,999
-9% -$56.8M 3.21% 6
2013
Q4 		$640M Buy
34,490
+31,836
+1,200% +$603M 3.15% 9
2013
Q3 		$47.7M Buy
+2,654
New +$41.1M 0.31% 57

Other funds holding WLL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

John Paulson's WLL Position: Q2 2016 in Review

John Paulson sold out of Whiting Petroleum Corporation (WLL) in Q2 2016, closing a stake of 10,557 shares — an estimated $25.3M sold.

John Paulson first reported a position in WLL in Q3 2013 and held it in 11 quarters. The position peaked at $758M in Q2 2014. 288 funds tracked by Wall St. Rank hold WLL as of Q2 2016.

  • John Paulson reported no remaining Whiting Petroleum Corporation position as of Q2 2016 after selling out during the quarter.
  • John Paulson sold 10,557 Whiting Petroleum Corporation shares in Q2 2016, an estimated $25.3M.
  • John Paulson first reported a position in Whiting Petroleum Corporation in Q3 2013 and held it in 11 quarters.
  • John Paulson's Whiting Petroleum Corporation position peaked at $758M in Q2 2014.
  • 288 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q2 2016.

Based on Paulson & Co's 13F filing for Q2 2016, filed 15 Aug 2016.