Diamond Hill Capital Management’s Whiting Petroleum Corporation WLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,487
| Closed | -$4.21M | – | 175 |
|
|
2015
Q4 | $4.21M | Hold |
1,487
| – | – | 0.03% | 144 |
|
|
2015
Q3 | $6.81M | Buy |
1,487
+13
| +0.9% | +$59.5K | 0.05% | 134 |
|
|
2015
Q2 | $14.9M | Buy |
1,474
+83
| +6% | +$836K | 0.1% | 112 |
|
|
2015
Q1 | $12.9M | Sell |
1,391
-1,221
| -47% | -$11.3M | 0.09% | 112 |
|
|
2014
Q4 | $25.9M | Buy |
2,612
+298
| +13% | +$2.95M | 0.18% | 86 |
|
|
2014
Q3 | $53.8M | Buy |
2,314
+119
| +5% | +$2.77M | 0.42% | 60 |
|
|
2014
Q2 | $52.8M | Buy |
2,195
+116
| +6% | +$2.79M | 0.42% | 60 |
|
|
2014
Q1 | $43.3M | Buy |
2,079
+120
| +6% | +$2.5M | 0.37% | 61 |
|
|
2013
Q4 | $36.4M | Buy |
1,959
+318
| +19% | +$5.9M | 0.33% | 64 |
|
|
2013
Q3 | $29.5M | Buy |
1,641
+14
| +0.9% | +$251K | 0.3% | 67 |
|
|
2013
Q2 | $22.5M | Buy |
+1,627
| New | +$22.5M | 0.24% | 73 |
|