Diamond Hill Capital Management
WLL

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 $2.3T AUM 54.33% 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 15.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Diamond Hill Capital Management's WLL Position: Q1 2016 in Review

Diamond Hill Capital Management sold out of Whiting Petroleum Corporation (WLL) in Q1 2016, closing a stake of 1,487 shares — an estimated $4.21M sold.

Diamond Hill Capital Management first reported a position in WLL in Q2 2013 and held it in 11 quarters. The position peaked at $53.8M in Q3 2014. 281 funds tracked by Wall St. Rank hold WLL as of Q1 2016.

  • Diamond Hill Capital Management reported no remaining Whiting Petroleum Corporation position as of Q1 2016 after selling out during the quarter.
  • Diamond Hill Capital Management sold 1,487 Whiting Petroleum Corporation shares in Q1 2016, an estimated $4.21M.
  • Diamond Hill Capital Management first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 11 quarters.
  • Diamond Hill Capital Management's Whiting Petroleum Corporation position peaked at $53.8M in Q3 2014.
  • 281 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2016.

Based on Diamond Hill Capital Management's 13F filing for Q1 2016, filed 12 May 2016.