WHITING PETE CORP NEW's ticker is WLLXXXX and the CUSIP is 966387102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $99,000 | -99.4% | 3,725 | -99.9% | 0.00% | -100.0% |
| Q3 2017 | $15,848,000 | +8.3% | 2,902,525 | +9.2% | 0.03% | +3.7% |
| Q2 2017 | $14,640,000 | -34.0% | 2,657,048 | +13.2% | 0.03% | -32.5% |
| Q1 2017 | $22,198,000 | +1.1% | 2,346,543 | +28.4% | 0.04% | -4.8% |
| Q4 2016 | $21,960,000 | +45.2% | 1,826,932 | +5.6% | 0.04% | +44.8% |
| Q3 2016 | $15,119,000 | -51.0% | 1,729,836 | -48.1% | 0.03% | -3.3% |
| Q2 2016 | $30,886,000 | +116.7% | 3,335,524 | +86.7% | 0.03% | +3.4% |
| Q1 2016 | $14,256,000 | -18.6% | 1,786,502 | -3.7% | 0.03% | -19.4% |
| Q4 2015 | $17,509,000 | -27.9% | 1,854,844 | +16.6% | 0.04% | -30.8% |
| Q3 2015 | $24,290,000 | -52.7% | 1,590,714 | +4.1% | 0.05% | -49.0% |
| Q2 2015 | $51,350,000 | +9.4% | 1,528,282 | +0.6% | 0.10% | +10.9% |
| Q1 2015 | $46,938,000 | +10.0% | 1,519,027 | +17.5% | 0.09% | +4.5% |
| Q4 2014 | $42,660,000 | -54.6% | 1,292,726 | +6.7% | 0.09% | -56.4% |
| Q3 2014 | $93,961,000 | -25.4% | 1,211,613 | -22.8% | 0.20% | -28.1% |
| Q2 2014 | $126,019,000 | +6.4% | 1,570,324 | -8.0% | 0.28% | +37.7% |
| Q1 2014 | $118,384,000 | +12.7% | 1,706,068 | +0.5% | 0.20% | +8.5% |
| Q4 2013 | $105,058,000 | +4.0% | 1,698,039 | +0.6% | 0.19% | -5.1% |
| Q3 2013 | $101,029,000 | +33.8% | 1,688,026 | +3.0% | 0.20% | +20.0% |
| Q2 2013 | $75,505,000 | – | 1,638,216 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GeoSphere Capital Management, LLC | 25,000 | $825,000 | 4.44% |
| KGH Ltd | 1,673,767 | $55,251,000 | 3.45% |
| LUCAS CAPITAL MANAGEMENT | 257,489 | $8,497,000 | 3.16% |
| KNOTT DAVID M | 360,000 | $11,880,000,000 | 2.80% |
| GMT CAPITAL CORP | 1,425,200 | $110,524,000 | 2.72% |
| Paulson & Co. | 13,451,497 | $443,899,000 | 2.29% |
| SHEPHERD KAPLAN KROCHUK, LLC | 387,770 | $12,796,000 | 2.06% |
| TradeLink Global Equity LLC | 79,646 | $2,628,000 | 1.75% |
| BEDDOW CAPITAL MANAGEMENT INC | 150,507 | $4,967,000 | 1.56% |
| Columbia Pacific Advisors, LLC | 66,625 | $2,199,000 | 1.54% |