Vollero Beach Capital Partners’s Whiting Petroleum Corporation WLL Stock Holding History

Vollero Beach Capital Partners’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
2016 Q1	–	Sell	-613	Closed	-$1.74M	–	108
2015 Q4	$1.74M	Buy	+613	New	+$2.91M	0.67%	55
2015 Q3	–	Sell	-1,365	Closed	-$13.8M	–	126
2015 Q2	$13.8M	Buy	+1,365	New	+$14.2M	1.76%	25
2014 Q2	–	Sell	-99	Closed	-$2.05M	–	99
2014 Q1	$2.05M	Sell	99 -6	-6%	-$114K	0.14%	72
2013 Q4	$1.94M	Buy	+105	New	+$1.99M	0.13%	85
2013 Q3	–	Sell	-1,203	Closed	-$16.6M	–	76
2013 Q2	$16.6M	Buy	+1,203	New	+$16.8M	1.61%	26

Other funds holding WLL

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

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

FCP

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Vollero Beach Capital Partners's WLL Position: Q1 2016 in Review

Vollero Beach Capital Partners sold out of Whiting Petroleum Corporation (WLL) in Q1 2016, closing a stake of 613 shares — an estimated $1.74M sold.

Vollero Beach Capital Partners first reported a position in WLL in Q2 2013 and held it in 5 quarters. The position peaked at $16.6M in Q2 2013. 281 funds tracked by Wall St. Rank hold WLL as of Q1 2016.

Vollero Beach Capital Partners reported no remaining Whiting Petroleum Corporation position as of Q1 2016 after selling out during the quarter.
Vollero Beach Capital Partners sold 613 Whiting Petroleum Corporation shares in Q1 2016, an estimated $1.74M.
Vollero Beach Capital Partners first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 5 quarters.
Vollero Beach Capital Partners's Whiting Petroleum Corporation position peaked at $16.6M in Q2 2013.
281 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.