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BlackRock Fund Advisors’s W&T Offshore WTI Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$3.24M Buy
1,169,928
+111,306
+11% +$207K ﹤0.01% 3062
2016
Q3 		$1.86M Buy
1,058,622
+118,945
+13% +$225K ﹤0.01% 3174
2016
Q2 		$2.18M Buy
939,677
+47,941
+5% +$105K ﹤0.01% 3168
2016
Q1 		$1.95M Sell
891,736
-25,400
-3% -$51.6K ﹤0.01% 3086
2015
Q4 		$2.12M Buy
917,136
+31,777
+4% +$102K ﹤0.01% 3140
2015
Q3 		$2.66M Sell
885,359
-11,064
-1% -$41.1K ﹤0.01% 3053
2015
Q2 		$4.91M Buy
896,423
+8,445
+1% +$48.6K ﹤0.01% 2934
2015
Q1 		$4.54M Sell
887,978
-15,708
-2% -$91.2K ﹤0.01% 2894
2014
Q4 		$6.63M Buy
903,686
+99,796
+12% +$853K ﹤0.01% 2699
2014
Q3 		$8.84M Sell
803,890
-29,319
-4% -$411K ﹤0.01% 2424
2014
Q2 		$13.6M Sell
833,209
-84,509
-9% -$1.39M ﹤0.01% 2227
2014
Q1 		$15.9M Sell
917,718
-5,675
-0.6% -$85.5K ﹤0.01% 2124
2013
Q4 		$14.8M Sell
923,393
-4,877
-0.5% -$87.1K ﹤0.01% 2154
2013
Q3 		$16.4M Buy
928,270
+94,554
+11% +$1.53M 0.01% 2070
2013
Q2 		$11.9M Buy
+833,716
New +$11.4M ﹤0.01% 2163

Other funds holding WTI

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

BlackRock Fund Advisors's WTI Position: Q4 2016 in Review

BlackRock Fund Advisors increased its W&T Offshore (WTI) stake by 11% in Q4 2016, buying an estimated $207K and bringing the position to 1,169,928 shares worth $3.24M. The position accounts for ﹤0.01% of the portfolio, ranked #3062.

BlackRock Fund Advisors first reported a position in WTI in Q2 2013 and has held it in 15 quarters since. The position peaked at $16.4M in Q3 2013. 90 funds tracked by Wall St. Rank hold WTI as of Q4 2016.

  • BlackRock Fund Advisors held 1,169,928 shares of W&T Offshore worth $3.24M as of Q4 2016.
  • BlackRock Fund Advisors bought 111,306 W&T Offshore shares in Q4 2016, an estimated $207K.
  • W&T Offshore made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3062 holding.
  • BlackRock Fund Advisors first reported a position in W&T Offshore in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's W&T Offshore position peaked at $16.4M in Q3 2013.
  • 90 funds tracked by Wall St. Rank held W&T Offshore as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.