Hedge Fund - Point72 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) | $5,086,000 | 0.02% | 3,076.6,666,666,667 | $2284.05 |
| 3 | 2017 - Q1 (2017-03-31) | $31,961,000 | 0.17% | 11,261.74 | $3236.03 |
| 4 | 2016 - Q4 (2016-12-31) | $57,685,000 | 0.4% | 15,996.936,666,667 | $3003.24 |
| 5 | 2016 - Q3 (2016-09-30) | $25,865,000 | 0.18% | 9,864.6,133,333,333 | $2344.59 |
| 6 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $3307.36 |
| 7 | 2016 - Q1 (2016-03-31) | $3,705,000 | 0.02% | 1,547.6,666,666,667 | $1964.85 |
| 8 | 2015 - Q4 (2015-12-31) | $268,000 | 0% | 94.666,666,666,667 | $4747.59 |
| 9 | 2015 - Q3 (2015-09-30) | $7,875,000 | 0.06% | 1,719 | $6184.69 |
| 10 | 2015 - Q2 (2015-06-30) | $41,876,000 | 0.29% | 4,154.3,333,333,333 | $10413.14 |
| 11 | 2015 - Q1 (2015-03-31) | $133,510,000 | 0.9% | 14,402.386,666,667 | $10126.67 |
| 12 | 2014 - Q4 (2014-12-31) | $51,378,000 | 0.36% | 5,189.6,666,666,667 | $15262.17 |
| 13 | 2014 - Q3 (2014-09-30) | $33,796,000 | 0.25% | 1,452.6,666,666,667 | $25492.41 |
| 14 | 2014 - Q2 (2014-06-30) | $234,413,000 | 1.5% | 9,736.7,666,666,667 | $22179.52 |
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