Capital Fund Management (CFM)’s W&T Offshore WTI Stock Holding History

Capital Fund Management (CFM)’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	-58,531	Closed	-$297K	–	1914
2023 Q1	$297K	Buy	58,531 +15,162	+35%	+$84.7K	﹤0.01%	1504
2022 Q4	$242K	Sell	43,369 -300,298	-87%	-$2.07M	﹤0.01%	1346
2022 Q3	$2.01M	Buy	343,667 +222,081	+183%	+$1.21M	0.02%	860
2022 Q2	$525K	Buy	+121,586	New	+$684K	﹤0.01%	1234
2014 Q3	–	Sell	-85,171	Closed	-$1.39M	–	1847
2014 Q2	$1.39M	Buy	85,171 +3,435	+4%	+$56.7K	0.01%	842
2014 Q1	$1.42M	Buy	+81,736	New	+$1.23M	0.02%	818
2013 Q4	–	Sell	-30,274	Closed	-$536K	–	1864
2013 Q3	$536K	Buy	+30,274	New	+$489K	0.01%	1126

Other funds holding WTI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Capital Fund Management (CFM)'s WTI Position: Q2 2023 in Review

Capital Fund Management (CFM) sold out of W&T Offshore (WTI) in Q2 2023, closing a stake of 58,531 shares — an estimated $297K sold.

Capital Fund Management (CFM) first reported a position in WTI in Q3 2013 and held it in 7 quarters. The position peaked at $2.01M in Q3 2022. 150 funds tracked by Wall St. Rank hold WTI as of Q2 2023.

Capital Fund Management (CFM) reported no remaining W&T Offshore position as of Q2 2023 after selling out during the quarter.
Capital Fund Management (CFM) sold 58,531 W&T Offshore shares in Q2 2023, an estimated $297K.
Capital Fund Management (CFM) first reported a position in W&T Offshore in Q3 2013 and held it in 7 quarters.
Capital Fund Management (CFM)'s W&T Offshore position peaked at $2.01M in Q3 2022.
150 funds tracked by Wall St. Rank held W&T Offshore as of Q2 2023.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2023, filed 14 Aug 2023.