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

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FCP
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KL
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PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BCM
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Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return