Beach Point Capital Management’s Whiting Petroleum Corporation WLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,682
| Closed | -$13.3M | – | 40 |
|
|
2017
Q4 | $13.3M | Sell |
6,682
-205
| -3% | -$407K | 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% | -$965K | 5.51% | 6 |
|
|
2016
Q4 | $26.1M | Sell |
7,227
-1,907
| -21% | -$6.88M | 11.75% | 3 |
|
|
2016
Q3 | $23.9M | Buy |
9,134
+2,313
| +34% | +$6.06M | 12.81% | 2 |
|
|
2016
Q2 | $18.9M | Sell |
6,821
-46
| -0.7% | -$128K | 10.23% | 4 |
|
|
2016
Q1 | $20.8M | Hold |
6,867
| – | – | 9.38% | 7 |
|
|
2015
Q4 | $19.4M | Buy |
6,867
+4,344
| +172% | +$12.3M | 6.75% | 8 |
|
|
2015
Q3 | $11.6M | Buy |
2,523
+651
| +35% | +$2.98M | 3.14% | 16 |
|
|
2015
Q2 | $18.9M | Buy |
1,872
+9
| +0.5% | +$90.7K | 3.7% | 12 |
|
|
2015
Q1 | $17.3M | Buy |
+1,863
| New | +$17.3M | 3.15% | 13 |
|