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

Belpointe 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
Q2 		– Sell
-500
Closed -$2.54K – 3395
2023
Q1 		$2.54K Hold
500
– – ﹤0.01% 3243
2022
Q4 		$2.79K Buy
+500
New +$3.44K ﹤0.01% 3150

Other funds holding WTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Belpointe Asset Management's WTI Position: Q2 2023 in Review

Belpointe Asset Management sold out of W&T Offshore (WTI) in Q2 2023, closing a stake of 500 shares — an estimated $2.54K sold.

Belpointe Asset Management first reported a position in WTI in Q4 2022 and held it in 2 quarters. The position peaked at $2.79K in Q4 2022. 150 funds tracked by Wall St. Rank hold WTI as of Q2 2023.

  • Belpointe Asset Management reported no remaining W&T Offshore position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 500 W&T Offshore shares in Q2 2023, an estimated $2.54K.
  • Belpointe Asset Management first reported a position in W&T Offshore in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's W&T Offshore position peaked at $2.79K in Q4 2022.
  • 150 funds tracked by Wall St. Rank held W&T Offshore as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.