BC
WLL

Beaconlight Capital’s Whiting Petroleum Corporation WLL Stock Holding History

Beaconlight Capital’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
2020
Q1 		– Sell
-6,067
Closed -$3.34M – 53
2019
Q4 		$3.34M Buy
6,067
+4,912
+425% +$2.37M 0.71% 27
2019
Q3 		$696K Sell
1,155
-1,749
-60% -$1.48M 0.17% 34
2019
Q2 		$4.07M Sell
2,904
-4,192
-59% -$7.2M 1.06% 22
2019
Q1 		$13.9M Buy
7,096
+4,850
+216% +$9.78M 3.95% 9
2018
Q4 		$3.82M Sell
2,246
-5
-0.2% -$12.8K 1.32% 22
2018
Q3 		$8.95M Buy
+2,251
New +$8.29M 2.92% 10

Other funds holding WLL

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Beaconlight Capital's WLL Position: Q1 2020 in Review

Beaconlight Capital sold out of Whiting Petroleum Corporation (WLL) in Q1 2020, closing a stake of 6,067 shares — an estimated $3.34M sold.

Beaconlight Capital first reported a position in WLL in Q3 2018 and held it in 6 quarters. The position peaked at $13.9M in Q1 2019. 160 funds tracked by Wall St. Rank hold WLL as of Q1 2020.

  • Beaconlight Capital reported no remaining Whiting Petroleum Corporation position as of Q1 2020 after selling out during the quarter.
  • Beaconlight Capital sold 6,067 Whiting Petroleum Corporation shares in Q1 2020, an estimated $3.34M.
  • Beaconlight Capital first reported a position in Whiting Petroleum Corporation in Q3 2018 and held it in 6 quarters.
  • Beaconlight Capital's Whiting Petroleum Corporation position peaked at $13.9M in Q1 2019.
  • 160 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2020.

Based on Beaconlight Capital's 13F filing for Q1 2020, filed 15 May 2020.