BPCM
WLL

Beach Point Capital Management’s Whiting Petroleum Corporation WLL Stock Holding History

Beach Point Capital Management’s Portfolio WLL Stock Details WLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-6,682
Closed -$13.3M – 40
2017
Q4 		$13.3M Sell
6,682
-205
-3% -$360K 3.18% 13
2017
Q3 		$11.3M Hold
6,887
– – 2.61% 13
2017
Q2 		$11.4M Hold
6,887
– – 2.78% 14
2017
Q1 		$19.5M Sell
6,887
-340
-5% -$1.1M 5.51% 6
2016
Q4 		$26.1M Sell
7,227
-1,907
-21% -$5.73M 11.75% 3
2016
Q3 		$23.9M Buy
9,134
+2,313
+34% +$5.42M 12.81% 2
2016
Q2 		$18.9M Sell
6,821
-46
-0.7% -$152K 10.23% 4
2016
Q1 		$20.8M Hold
6,867
– – 9.38% 7
2015
Q4 		$19.4M Buy
6,867
+4,344
+172% +$20.6M 6.75% 8
2015
Q3 		$11.6M Buy
2,523
+651
+35% +$4.03M 3.14% 16
2015
Q2 		$18.9M Buy
1,872
+9
+0.5% +$93.7K 3.7% 12
2015
Q1 		$17.3M Buy
+1,863
New +$18.9M 3.15% 13

Other funds holding WLL

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Beach Point Capital Management's WLL Position: Q1 2018 in Review

Beach Point Capital Management sold out of Whiting Petroleum Corporation (WLL) in Q1 2018, closing a stake of 6,682 shares — an estimated $13.3M sold.

Beach Point Capital Management first reported a position in WLL in Q1 2015 and held it in 12 quarters. The position peaked at $26.1M in Q4 2016. 241 funds tracked by Wall St. Rank hold WLL as of Q1 2018.

  • Beach Point Capital Management reported no remaining Whiting Petroleum Corporation position as of Q1 2018 after selling out during the quarter.
  • Beach Point Capital Management sold 6,682 Whiting Petroleum Corporation shares in Q1 2018, an estimated $13.3M.
  • Beach Point Capital Management first reported a position in Whiting Petroleum Corporation in Q1 2015 and held it in 12 quarters.
  • Beach Point Capital Management's Whiting Petroleum Corporation position peaked at $26.1M in Q4 2016.
  • 241 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2018.

Based on Beach Point Capital Management's 13F filing for Q1 2018, filed 7 May 2018.