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Ole Andreas Halvorsen

Viking Global Investors

Ole Andreas Halvorsen WHITING PETROLEUM stake

total: 670

Viking Global Investors WLL-OLD2 trades

Total transactions:
3
New positions:
1
Sold out:
1
Reduced:
1
Held since:
2015 Q2
Held for:
2 quarters
Latest activity:
2015 Q4
According to 2026 Q2 report, Ole Andreas Halvorsen doesn't hold any WHITING PETROLEUM (WLL-OLD2) shares. To date, the estimated cost basis is nearly $33.6 for "buy" trades and estimated average "sell" price is $15.27. Viking Global Investors first purchased WLL-OLD2 in 2015 Q2, initially acquiring about 8.65M shares. Since the initial investment in WHITING PETROLEUM (WLL-OLD2), Viking Global Investors has made 2 more transactions.

When did Ole Andreas Halvorsen sell WHITING PETROLEUM (WLL-OLD2)?

Ole Andreas Halvorsen sold off the entire WHITING PETROLEUM (WLL-OLD2) position in 2015 Q4.

When did Ole Andreas Halvorsen buy WHITING PETROLEUM (WLL-OLD2)?

Ole Andreas Halvorsen first invested in WHITING PETROLEUM (WLL-OLD2) in 2015 Q2 at the reported quarter-end price of $33.60 per share.

What's the cost basis of Viking Global Investors's WLL-OLD2 stake?

The estimated cost basis for WHITING PETROLEUM (WLL-OLD2) stake is around $33.60 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$33.60
Weighted AVG sell price:
$15.27

Ole Andreas Halvorsen's historical trades in WHITING PETROLEUM

3 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2015 Q4
0.00%
$15.27
-100% (-1,031,483)
2015 Q3
0.06%
$15.27
-88.08% (-7,621,948)
2015 Q2
1.10%
$33.60
new
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.