PC
WLL

Paulson & Co’s Whiting Petroleum Corporation WLL Stock Holding History

Paulson & Co’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 16.07% 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

Paulson & Co's WLL Position: Q2 2016 in Review

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

Paulson & Co 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.

  • Paulson & Co reported no remaining Whiting Petroleum Corporation position as of Q2 2016 after selling out during the quarter.
  • Paulson & Co sold 10,557 Whiting Petroleum Corporation shares in Q2 2016, an estimated $25.3M.
  • Paulson & Co first reported a position in Whiting Petroleum Corporation in Q3 2013 and held it in 11 quarters.
  • Paulson & Co'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.