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 – 109
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 $1.9T AUM 41.92% 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 $2.08B AUM 27.04% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.3B AUM 13.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $134B AUM 35.51% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return