Canada Pension Plan Investment Board
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Canada Pension Plan Investment Board’s W&T Offshore WTI Stock Holding History

Canada Pension Plan Investment Board’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
Q2 		– Sell
-13,536
Closed -$93K – 1505
2019
Q1 		$93K Buy
+13,536
New +$73.5K ﹤0.01% 1274

Other funds holding WTI

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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Canada Pension Plan Investment Board's WTI Position: Q2 2019 in Review

Canada Pension Plan Investment Board sold out of W&T Offshore (WTI) in Q2 2019, closing a stake of 13,536 shares — an estimated $93K sold.

Canada Pension Plan Investment Board first reported a position in WTI in Q1 2019 and held it in 1 quarter. The position peaked at $93K in Q1 2019. 173 funds tracked by Wall St. Rank hold WTI as of Q2 2019.

  • Canada Pension Plan Investment Board reported no remaining W&T Offshore position as of Q2 2019 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 13,536 W&T Offshore shares in Q2 2019, an estimated $93K.
  • Canada Pension Plan Investment Board first reported a position in W&T Offshore in Q1 2019 and held it in 1 quarter.
  • Canada Pension Plan Investment Board's W&T Offshore position peaked at $93K in Q1 2019.
  • 173 funds tracked by Wall St. Rank held W&T Offshore as of Q2 2019.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2019, filed 12 Aug 2019.