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	–	2251
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	–	2822
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	–	2687
2017 Q2	$342K	Buy	174,360 +70,800	+68%	+$154K	﹤0.01%	2485
2017 Q1	$287K	Buy	+103,560	New	+$297K	﹤0.01%	2496

Other funds holding WTI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Allianz Asset Management's WTI Position: Q4 2023 in Review

Allianz Asset Management sold out of W&T Offshore (WTI) in Q4 2023, closing a stake of 797,198 shares — an estimated $3.49M sold.

Allianz Asset Management first reported a position in WTI in Q1 2017 and held it in 9 quarters. The position peaked at $3.49M in Q3 2023. 148 funds tracked by Wall St. Rank hold WTI as of Q4 2023.

Allianz Asset Management reported no remaining W&T Offshore position as of Q4 2023 after selling out during the quarter.
Allianz Asset Management sold 797,198 W&T Offshore shares in Q4 2023, an estimated $3.49M.
Allianz Asset Management first reported a position in W&T Offshore in Q1 2017 and held it in 9 quarters.
Allianz Asset Management's W&T Offshore position peaked at $3.49M in Q3 2023.
148 funds tracked by Wall St. Rank held W&T Offshore as of Q4 2023.

Based on Allianz Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.