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:
-
1.0000:75.0000 on 2020-09-02
-
1.0000:4.0000 on 2017-11-09
-
2.0000:1.0000 on 2011-02-23