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Campbell & Co Investment Adviser’s W&T Offshore WTI Stock Holding History

Campbell & Co Investment Adviser’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
2018
Q4 		– Sell
-26,100
Closed -$252K – 532
2018
Q3 		$252K Buy
26,100
+2,300
+10% +$16.6K 0.17% 276
2018
Q2 		$170K Buy
+23,800
New +$154K 0.13% 327
2013
Q3 		– Sell
-13,824
Closed -$198K – 378
2013
Q2 		$198K Buy
+13,824
New +$189K 0.04% 289

Other funds holding WTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Campbell & Co Investment Adviser's WTI Position: Q4 2018 in Review

Campbell & Co Investment Adviser sold out of W&T Offshore (WTI) in Q4 2018, closing a stake of 26,100 shares — an estimated $252K sold.

Campbell & Co Investment Adviser first reported a position in WTI in Q2 2013 and held it in 3 quarters. The position peaked at $252K in Q3 2018. 180 funds tracked by Wall St. Rank hold WTI as of Q4 2018.

  • Campbell & Co Investment Adviser reported no remaining W&T Offshore position as of Q4 2018 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 26,100 W&T Offshore shares in Q4 2018, an estimated $252K.
  • Campbell & Co Investment Adviser first reported a position in W&T Offshore in Q2 2013 and held it in 3 quarters.
  • Campbell & Co Investment Adviser's W&T Offshore position peaked at $252K in Q3 2018.
  • 180 funds tracked by Wall St. Rank held W&T Offshore as of Q4 2018.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2018, filed 8 Feb 2019.