Paulson & Co’s Whiting Petroleum Corporation WLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,557
| Closed | -$25.3M | – | 100 |
|
|
2016
Q1 | $25.3M | Sell |
10,557
-66
| -0.6% | -$158K | 0.19% | 47 |
|
|
2015
Q4 | $30.1M | Sell |
10,623
-21,377
| -67% | -$60.5M | 0.18% | 42 |
|
|
2015
Q3 | $147M | Sell |
32,000
-9,395
| -23% | -$43M | 0.76% | 26 |
|
|
2015
Q2 | $417M | Sell |
41,395
-100
| -0.2% | -$1.01M | 1.92% | 15 |
|
|
2015
Q1 | $385M | Sell |
41,495
-3,343
| -7% | -$31M | 1.96% | 17 |
|
|
2014
Q4 | $444M | Buy |
44,838
+13,687
| +44% | +$136M | 2.29% | 14 |
|
|
2014
Q3 | $725M | Sell |
31,151
-340
| -1% | -$7.91M | 3.01% | 11 |
|
|
2014
Q2 | $758M | Hold |
31,491
| – | – | 3.29% | 9 |
|
|
2014
Q1 | $656M | Sell |
31,491
-2,999
| -9% | -$62.4M | 3.21% | 6 |
|
|
2013
Q4 | $640M | Buy |
34,490
+31,836
| +1,200% | +$591M | 3.15% | 9 |
|
|
2013
Q3 | $47.7M | Buy |
+2,654
| New | +$47.7M | 0.31% | 57 |
|