Caisse de Depot et Placement du Quebec (CDPQ)’s W&T Offshore WTI Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
2019 Q3	–	Sell	-125,934	Closed	-$625K	–	853
2019 Q2	$625K	Sell	125,934 -145,066	-54%	-$782K	﹤0.01%	683
2019 Q1	$1.87M	Buy	271,000 +30,000	+12%	+$163K	﹤0.01%	503
2018 Q4	$993K	Sell	241,000 -271,000	-53%	-$1.73M	﹤0.01%	603
2018 Q3	$4.94M	Hold	512,000	–	–	0.01%	352
2018 Q2	$3.66M	Buy	+512,000	New	+$3.31M	0.01%	413
2014 Q2	–	Sell	-600,000	Closed	-$10.4M	–	676
2014 Q1	$10.4M	Buy	+600,000	New	+$9.04M	0.03%	294

Other funds holding WTI

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s WTI Position: Q3 2019 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of W&T Offshore (WTI) in Q3 2019, closing a stake of 125,934 shares — an estimated $625K sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in WTI in Q1 2014 and held it in 6 quarters. The position peaked at $10.4M in Q1 2014. 151 funds tracked by Wall St. Rank hold WTI as of Q3 2019.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining W&T Offshore position as of Q3 2019 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 125,934 W&T Offshore shares in Q3 2019, an estimated $625K.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in W&T Offshore in Q1 2014 and held it in 6 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s W&T Offshore position peaked at $10.4M in Q1 2014.
151 funds tracked by Wall St. Rank held W&T Offshore as of Q3 2019.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2019, filed 14 Nov 2019.