Allianz Asset Management
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Allianz Asset Management’s W&T Offshore WTI Stock Holding History

Allianz Asset Management’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
2023
Q4 		– Sell
-797,198
Closed -$3.49M – 2256
2023
Q3 		$3.49M Sell
797,198
-8,125
-1% -$33.5K 0.01% 1155
2023
Q2 		$3.12M Buy
+805,323
New +$3.46M 0.01% 1089
2019
Q3 		– Sell
-16,687
Closed -$83K – 2826
2019
Q2 		$83K Buy
16,687
+22
+0.1% +$119 ﹤0.01% 2647
2019
Q1 		$115K Sell
16,665
-48,856
-75% -$265K ﹤0.01% 2624
2018
Q4 		$270K Sell
65,521
-65,529
-50% -$419K ﹤0.01% 2433
2018
Q3 		$1.26M Hold
131,050
– – ﹤0.01% 2126
2018
Q2 		$937K Buy
+131,050
New +$847K ﹤0.01% 2254
2017
Q3 		– Sell
-174,360
Closed -$342K – 2690
2017
Q2 		$342K Buy
174,360
+70,800
+68% +$154K ﹤0.01% 2485
2017
Q1 		$287K Buy
+103,560
New +$297K ﹤0.01% 2496

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