Advisor Group’s W&T Offshore WTI Stock Holding History

Advisor Group’s Portfolio WTI Stock Details WTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$128K	Sell	22,907 -1,496	-6%	-$6.66K	﹤0.01%	2754
2019 Q3	$106K	Sell	24,403 -1,053	-4%	-$4.82K	﹤0.01%	2848
2019 Q2	$126K	Sell	25,456 -185	-0.7%	-$997	﹤0.01%	2680
2019 Q1	$177K	Buy	25,641 +2,785	+12%	+$15.1K	﹤0.01%	2383
2018 Q4	$94K	Sell	22,856 -95	-0.4%	-$607	﹤0.01%	2706
2018 Q3	$221K	Buy	22,951 +11,745	+105%	+$85K	﹤0.01%	2083
2018 Q2	$80K	Sell	11,206 -11,992	-52%	-$77.5K	﹤0.01%	2706
2018 Q1	$102K	Sell	23,198 -90	-0.4%	-$381	﹤0.01%	2544
2017 Q4	$77K	Hold	23,288	–	–	﹤0.01%	2770
2017 Q3	$71K	Buy	23,288 +408	+2%	+$864	﹤0.01%	2680
2017 Q2	$45K	Hold	22,880	–	–	﹤0.01%	2918
2017 Q1	$63K	Buy	22,880 +1,180	+5%	+$3.39K	﹤0.01%	2525
2016 Q4	$60K	Hold	21,700	–	–	﹤0.01%	2466
2016 Q3	$38K	Hold	21,700	–	–	﹤0.01%	2736
2016 Q2	$50K	Buy	+21,700	New	+$47.6K	﹤0.01%	2423

Other funds holding WTI

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Advisor Group's WTI Position: Q4 2019 in Review

Advisor Group reduced its W&T Offshore (WTI) stake by 6.1% in Q4 2019, selling an estimated $6.66K and leaving 22,907 shares worth $128K. The position accounts for ﹤0.01% of the portfolio, ranked #2754.

Advisor Group first reported a position in WTI in Q2 2016 and has held it in 15 quarters since. The position peaked at $221K in Q3 2018. 139 funds tracked by Wall St. Rank hold WTI as of Q4 2019.

Advisor Group held 22,907 shares of W&T Offshore worth $128K as of Q4 2019.
Advisor Group sold 1,496 W&T Offshore shares in Q4 2019, an estimated $6.66K.
W&T Offshore made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2754 holding.
Advisor Group first reported a position in W&T Offshore in Q2 2016 and has held it in 15 quarters since.
Advisor Group's W&T Offshore position peaked at $221K in Q3 2018.
139 funds tracked by Wall St. Rank held W&T Offshore as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.