Diamond Hill Capital Management

Diamond Hill Capital Management’s Whiting Petroleum Corporation WLL Stock Holding History

Diamond Hill Capital Management’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	-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%	+$80.4K	0.05%	134
2015 Q2	$14.9M	Buy	1,474 +83	+6%	+$864K	0.1%	112
2015 Q1	$12.9M	Sell	1,391 -1,221	-47%	-$12.4M	0.09%	112
2014 Q4	$25.9M	Buy	2,612 +298	+13%	+$4.55M	0.18%	86
2014 Q3	$53.8M	Buy	2,314 +119	+5%	+$3.03M	0.42%	60
2014 Q2	$52.8M	Buy	2,195 +116	+6%	+$2.57M	0.42%	60
2014 Q1	$43.3M	Buy	2,079 +120	+6%	+$2.27M	0.37%	61
2013 Q4	$36.4M	Buy	1,959 +318	+19%	+$6.02M	0.33%	64
2013 Q3	$29.5M	Buy	1,641 +14	+0.9%	+$217K	0.3%	67
2013 Q2	$22.5M	Buy	+1,627	New	+$22.7M	0.24%	73

Other funds holding WLL

Fidelity Investments

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

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors

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