PCM
WLL

Proxima Capital Management’s Whiting Petroleum Corporation WLL Stock Holding History

Proxima 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
2020
Q1 		– Sell
-2,200
Closed -$1.21M – 31
2019
Q4 		$1.21M Sell
2,200
-267
-11% -$129K 3.61% 12
2019
Q3 		$1.49M Buy
2,467
+800
+48% +$678K 2.29% 16
2019
Q2 		$2.33M Sell
1,667
-333
-17% -$572K 3.13% 12
2019
Q1 		$3.92M Hold
2,000
– – 4.32% 10
2018
Q4 		$3.4M Buy
2,000
+1,200
+150% +$3.08M 3.23% 14
2018
Q3 		$3.18M Sell
800
-200
-20% -$737K 2.12% 18
2018
Q2 		$3.95M Sell
1,000
-2,227
-69% -$7.7M 2.35% 15
2018
Q1 		$8.19M Buy
3,227
+154
+5% +$330K 4.49% 7
2017
Q4 		$6.1M Sell
3,073
-10
-0.3% -$17.5K 3.53% 12
2017
Q3 		$5.05M Buy
3,083
+216
+8% +$318K 2.82% 16
2017
Q2 		$4.74M Buy
2,867
+532
+23% +$1.22M 2.57% 17
2017
Q1 		$6.63M Sell
2,335
-150
-6% -$485K 4.05% 10
2016
Q4 		$8.96M Sell
2,485
-622
-20% -$1.87M 4.49% 9
2016
Q3 		$8.15M Sell
3,107
-333
-10% -$781K 3.69% 11
2016
Q2 		$9.56M Hold
3,440
– – 3.74% 11
2016
Q1 		$8.23M Buy
3,440
+844
+33% +$1.66M 3.12% 13
2015
Q4 		$7.35M Buy
2,596
+846
+48% +$4.02M 2.5% 16
2015
Q3 		$8.02M Buy
1,750
+561
+47% +$3.47M 2% 20
2015
Q2 		$12M Sell
1,189
-33
-3% -$344K 1.71% 23
2015
Q1 		$11.3M Buy
+1,222
New +$12.4M 1.53% 28

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

Proxima Capital Management's WLL Position: Q1 2020 in Review

Proxima Capital Management sold out of Whiting Petroleum Corporation (WLL) in Q1 2020, closing a stake of 2,200 shares — an estimated $1.21M sold.

Proxima Capital Management first reported a position in WLL in Q1 2015 and held it in 20 quarters. The position peaked at $12M in Q2 2015. 160 funds tracked by Wall St. Rank hold WLL as of Q1 2020.

  • Proxima Capital Management reported no remaining Whiting Petroleum Corporation position as of Q1 2020 after selling out during the quarter.
  • Proxima Capital Management sold 2,200 Whiting Petroleum Corporation shares in Q1 2020, an estimated $1.21M.
  • Proxima Capital Management first reported a position in Whiting Petroleum Corporation in Q1 2015 and held it in 20 quarters.
  • Proxima Capital Management's Whiting Petroleum Corporation position peaked at $12M in Q2 2015.
  • 160 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2020.

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