Bessemer Group’s Whiting Petroleum Corporation WLL Stock Holding History

Bessemer Group’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
2019 Q2	–	Sell	-1	Closed	-$2K	–	1923
2019 Q1	$2K	Buy	+1	New	+$2.02K	﹤0.01%	1704
2018 Q4	–	Hold	0	–	–	–	1927
2018 Q3	–	Hold	0	–	–	–	1960
2018 Q2	–	Hold	0	–	–	–	1866
2018 Q1	–	Hold	0	–	–	–	1865
2017 Q4	–	Hold	0	–	–	–	1907
2017 Q3	–	Hold	0	–	–	–	1969
2017 Q2	–	Hold	0	–	–	–	1990
2017 Q1	–	Hold	0	–	–	–	2046
2016 Q4	–	Hold	0	–	–	–	2163
2016 Q3	–	Hold	0	–	–	–	1941
2016 Q2	–	Sell	-1	Closed	-$3.31K	–	1294
2016 Q1	$2K	Hold	1	–	–	﹤0.01%	1418
2015 Q4	$2K	Hold	1	–	–	﹤0.01%	1524
2015 Q3	$3K	Hold	1	–	–	﹤0.01%	1448
2015 Q2	$11K	Sell	1 -1	-50%	-$10.4K	﹤0.01%	1232
2015 Q1	$14K	Sell	2 -9	-82%	-$91.1K	﹤0.01%	1177
2014 Q4	$105K	Sell	11 -4,157	-100%	-$63.4M	﹤0.01%	792
2014 Q3	$97M	Buy	4,168 +1,943	+87%	+$49.5M	0.55%	65
2014 Q2	$53.6M	Buy	+2,225	New	+$49.3M	0.33%	112

Other funds holding WLL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Bessemer Group's WLL Position: Q2 2019 in Review

Bessemer Group sold out of Whiting Petroleum Corporation (WLL) in Q2 2019, closing a stake of 1 share — an estimated $2K sold.

Bessemer Group first reported a position in WLL in Q2 2014 and held it in 9 quarters. The position peaked at $97M in Q3 2014. 255 funds tracked by Wall St. Rank hold WLL as of Q2 2019.

Bessemer Group reported no remaining Whiting Petroleum Corporation position as of Q2 2019 after selling out during the quarter.
Bessemer Group sold 1 Whiting Petroleum Corporation share in Q2 2019, an estimated $2K.
Bessemer Group first reported a position in Whiting Petroleum Corporation in Q2 2014 and held it in 9 quarters.
Bessemer Group's Whiting Petroleum Corporation position peaked at $97M in Q3 2014.
255 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q2 2019.

Based on Bessemer Group's 13F filing for Q2 2019, filed 19 Jul 2019.