VBCP
WLL

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
2014
Q2 		– Sell
-912
Closed -$19M – 98
2014
Q1 		$19M Buy
912
+579
+174% +$11M 1.34% 26
2013
Q4 		$6.19M Buy
+333
New +$6.3M 0.41% 66
2013
Q3 		– Sell
-969
Closed -$13.4M – 75
2013
Q2 		$13.4M Buy
+969
New +$13.5M 1.29% 30

Other funds holding WLL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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.