CHA
WLL

Cedar Hill Associates’s Whiting Petroleum Corporation WLL Stock Holding History

Cedar Hill Associates’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
2017
Q1 		– Sell
-214
Closed -$773K – 83
2016
Q4 		$773K Sell
214
-16
-7% -$48.1K 0.13% 57
2016
Q3 		$604K Sell
230
-119
-34% -$279K 0.1% 60
2016
Q2 		$970K Buy
349
+3
+0.9% +$9.92K 0.17% 57
2016
Q1 		$829K Buy
346
+37
+12% +$72.7K 0.14% 58
2015
Q4 		$874K Sell
309
-260
-46% -$1.23M 0.15% 58
2015
Q3 		$2.61M Buy
569
+160
+39% +$990K 0.46% 51
2015
Q2 		$4.13M Buy
409
+31
+8% +$323K 0.65% 50
2015
Q1 		$3.5M Sell
378
-250
-40% -$2.53M 0.56% 54
2014
Q4 		$6.22M Buy
628
+388
+162% +$5.92M 0.98% 50
2014
Q3 		$5.58M Sell
240
-193
-45% -$4.92M 0.9% 52
2014
Q2 		$10.4M Buy
433
+11
+3% +$244K 1.65% 26
2014
Q1 		$8.78M Buy
422
+15
+4% +$284K 1.47% 33
2013
Q4 		$7.56M Buy
407
+7
+2% +$132K 1.34% 39
2013
Q3 		$7.18M Buy
400
+11
+3% +$170K 1.37% 36
2013
Q2 		$5.38M Buy
+389
New +$5.43M 1.06% 46

Other funds holding WLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Cedar Hill Associates's WLL Position: Q1 2017 in Review

Cedar Hill Associates sold out of Whiting Petroleum Corporation (WLL) in Q1 2017, closing a stake of 214 shares — an estimated $773K sold.

Cedar Hill Associates first reported a position in WLL in Q2 2013 and held it in 15 quarters. The position peaked at $10.4M in Q2 2014. 301 funds tracked by Wall St. Rank hold WLL as of Q1 2017.

  • Cedar Hill Associates reported no remaining Whiting Petroleum Corporation position as of Q1 2017 after selling out during the quarter.
  • Cedar Hill Associates sold 214 Whiting Petroleum Corporation shares in Q1 2017, an estimated $773K.
  • Cedar Hill Associates first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 15 quarters.
  • Cedar Hill Associates's Whiting Petroleum Corporation position peaked at $10.4M in Q2 2014.
  • 301 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2017.

Based on Cedar Hill Associates's 13F filing for Q1 2017, filed 12 May 2017.