Hedge Fund - Beach Point Capital Management
Whiting Petroleum Corp (WLL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $1754.85 |
| 2 | 2017 - Q3 (2017-09-30) | $11,281,000 | 2.6% | 6,886.9,833,333,333 | $1470.10 |
| 3 | 2017 - Q2 (2017-06-30) | $11,384,000 | 2.77% | 6,886.9,833,333,333 | $2284.05 |
| 4 | 2017 - Q1 (2017-03-31) | $19,545,000 | 5.51% | 6,886.9,833,333,333 | $3236.03 |
| 5 | 2016 - Q4 (2016-12-31) | $26,059,000 | 11.75% | 7,226.5,866,666,667 | $3003.24 |
| 6 | 2016 - Q3 (2016-09-30) | $23,948,000 | 12.8% | 9,133.51 | $2344.59 |
| 7 | 2016 - Q2 (2016-06-30) | $18,948,000 | 10.23% | 6,820.8,166,666,667 | $3307.36 |
| 8 | 2016 - Q1 (2016-03-31) | $20,849,000 | 9.38% | 6,867.1,866,666,667 | $1964.85 |
| 9 | 2015 - Q4 (2015-12-31) | $19,448,000 | 6.74% | 6,867.1,866,666,667 | $4747.59 |
| 10 | 2015 - Q3 (2015-09-30) | $11,556,000 | 3.13% | 2,522.5,733,333,333 | $6184.69 |
| 11 | 2015 - Q2 (2015-06-30) | $18,867,000 | 3.7% | 1,871.7,366,666,667 | $10413.14 |
| 12 | 2015 - Q1 (2015-03-31) | $17,268,000 | 3.15% | 1,862.83 | $10126.67 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:75.0000 on 2020-09-02
-
1.0000:4.0000 on 2017-11-09
-
2.0000:1.0000 on 2011-02-23