Bayesian Capital Management’s W&T Offshore WTI Stock Holding History

Bayesian Capital 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
2024 Q2	–	Sell	-21,100	Closed	-$55.9K	–	1143
2024 Q1	$55.9K	Buy	+21,100	New	+$60.3K	0.01%	734
2023 Q3	–	Sell	-59,031	Closed	-$228K	–	1043
2023 Q2	$228K	Sell	59,031 -43,000	-42%	-$185K	0.02%	606
2023 Q1	$518K	Buy	+102,031	New	+$570K	0.06%	381
2020 Q2	–	Sell	-20,641	Closed	-$35K	–	822
2020 Q1	$35K	Buy	+20,641	New	+$70.4K	0.01%	737
2019 Q1	–	Sell	-27,656	Closed	-$114K	–	788
2018 Q4	$114K	Buy	+27,656	New	+$177K	0.02%	549
2017 Q2	–	Sell	-10,875	Closed	-$30K	–	617
2017 Q1	$30K	Buy	+10,875	New	+$31.2K	0.01%	381
2016 Q2	–	Sell	-10,400	Closed	-$23K	–	566
2016 Q1	$23K	Buy	+10,400	New	+$21.1K	0.02%	339

Other funds holding WTI

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

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

HCM

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Bayesian Capital Management's WTI Position: Q2 2024 in Review

Bayesian Capital Management sold out of W&T Offshore (WTI) in Q2 2024, closing a stake of 21,100 shares — an estimated $55.9K sold.

Bayesian Capital Management first reported a position in WTI in Q1 2016 and held it in 7 quarters. The position peaked at $518K in Q1 2023. 142 funds tracked by Wall St. Rank hold WTI as of Q2 2024.

Bayesian Capital Management reported no remaining W&T Offshore position as of Q2 2024 after selling out during the quarter.
Bayesian Capital Management sold 21,100 W&T Offshore shares in Q2 2024, an estimated $55.9K.
Bayesian Capital Management first reported a position in W&T Offshore in Q1 2016 and held it in 7 quarters.
Bayesian Capital Management's W&T Offshore position peaked at $518K in Q1 2023.
142 funds tracked by Wall St. Rank held W&T Offshore as of Q2 2024.

Based on Bayesian Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.