PC
WLL

PointState Capital’s Whiting Petroleum Corporation WLL Stock Holding History

PointState Capital’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
-3,333
Closed -$7.98M – 149
2016
Q1 		$7.98M Buy
+3,333
New +$6.55M 0.22% 45
2015
Q3 		– Sell
-10,760
Closed -$108M – 166
2015
Q2 		$108M Buy
+10,760
New +$112M 1.27% 23

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 $123B AUM 45.23% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

PointState Capital's WLL Position: Q2 2016 in Review

PointState Capital sold out of Whiting Petroleum Corporation (WLL) in Q2 2016, closing a stake of 3,333 shares — an estimated $7.98M sold.

PointState Capital first reported a position in WLL in Q2 2015 and held it in 2 quarters. The position peaked at $108M in Q2 2015. 288 funds tracked by Wall St. Rank hold WLL as of Q2 2016.

  • PointState Capital reported no remaining Whiting Petroleum Corporation position as of Q2 2016 after selling out during the quarter.
  • PointState Capital sold 3,333 Whiting Petroleum Corporation shares in Q2 2016, an estimated $7.98M.
  • PointState Capital first reported a position in Whiting Petroleum Corporation in Q2 2015 and held it in 2 quarters.
  • PointState Capital's Whiting Petroleum Corporation position peaked at $108M in Q2 2015.
  • 288 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q2 2016.

Based on PointState Capital's 13F filing for Q2 2016, filed 15 Aug 2016.