Hedge Fund - Balyasny Asset Management

Whiting Petroleum Corp (WLL) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2017 - Q3 (2017-09-30) $0 0% 0 $1470.10
2 2017 - Q2 (2017-06-30) $214,000 0% 129.4 $2284.05
3 2017 - Q1 (2017-03-31) $125,000 0% 44.09 $3236.03
4 2016 - Q2 (2016-06-30) $0 0% 0 $3307.36
5 2016 - Q1 (2016-03-31) $179,000 0% 74.933,333,333,333 $1964.85
6 2015 - Q4 (2015-12-31) $0 0% 0 $4747.59
7 2015 - Q3 (2015-09-30) $72,728,000 0.53% 15,875.94 $6184.69
8 2015 - Q2 (2015-06-30) $128,379,000 0.78% 12,736 $10413.14
9 2015 - Q1 (2015-03-31) $12,455,000 0.1% 1,343.5,833,333,333 $10126.67
10 2014 - Q4 (2014-12-31) $0 0% 0 $15262.17
11 2014 - Q3 (2014-09-30) $24,667,000 0.19% 1,060.2,433,333,333 $25492.41
12 2014 - Q2 (2014-06-30) $0 0% 0 $22179.52
13 2014 - Q1 (2014-03-31) $75,443,000 0.85% 3,624.0,833,333,333 $18943.82
14 2013 - Q4 (2013-12-31) $30,507,000 0.39% 1,643.5,966,666,667 $18925.17
15 2013 - Q3 (2013-09-30) $175,641,000 2.36% 9,782.2,766,666,667 $15489.84
16 2013 - Q2 (2013-06-30) $124,443,000 2.08% 9,000 $13952.06
17 2013 - Q1 (2013-03-31) $0 0% 0 $14616.90
18 2012 - Q4 (2012-12-31) $100,442,000 2.69% 7,719.7,666,666,667 $43.99
19 2012 - Q3 (2012-09-30) $73,238,000 1.67% 5,152.55 $44.42
20 2012 - Q1 (2012-03-31) $13,629,000 0.79% 836.66,666,666,667 $54.06

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 1.0000:75.0000 on 2020-09-02

  2. 1.0000:4.0000 on 2017-11-09

  3. 2.0000:1.0000 on 2011-02-23