CIA
WTI icon

Capital Impact Advisors’s W&T Offshore WTI Stock Holding History

Capital Impact 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
2023
Q4 		– Sell
-100,900
Closed -$442K – 122
2023
Q3 		$442K Sell
100,900
-61,157
-38% -$253K 0.74% 65
2023
Q2 		$627K Buy
162,057
+46,283
+40% +$199K 0.69% 57
2023
Q1 		$588K Buy
115,774
+6,015
+5% +$33.6K 0.72% 51
2022
Q4 		$612K Buy
109,759
+38,005
+53% +$262K 0.6% 60
2022
Q3 		$519K Buy
71,754
+19,103
+36% +$104K 0.52% 73
2022
Q2 		$227K Buy
52,651
+11,495
+28% +$64.6K 0.21% 185
2022
Q1 		$157K Buy
+41,156
New +$181K 0.11% 183
2020
Q1 		– Sell
-472,371
Closed -$2.63M – 125
2019
Q4 		$2.63M Buy
472,371
+38,344
+9% +$171K 0.92% 24
2019
Q3 		$1.95M Buy
434,027
+50,415
+13% +$231K 0.74% 71
2019
Q2 		$1.83M Buy
383,612
+116,991
+44% +$631K 0.67% 73
2019
Q1 		$1.09M Hold
266,621
– – 0.48% 111
2018
Q4 		$1.09M Buy
266,621
+55,670
+26% +$356K 0.47% 115
2018
Q3 		$1.92M Sell
210,951
-46,640
-18% -$338K 0.66% 74
2018
Q2 		$1.85M Sell
257,591
-61,993
-19% -$401K 0.68% 60
2018
Q1 		$1.42M Buy
+319,584
New +$1.35M 0.58% 89
2015
Q4 		– Sell
-126,690
Closed -$380K – 283
2015
Q3 		$380K Hold
126,690
– – 0.19% 188
2015
Q2 		$694K Hold
126,690
– – 0.31% 139
2015
Q1 		$647K Buy
126,690
+49,020
+63% +$285K 0.3% 150
2014
Q4 		$570K Buy
77,670
+77,592
+99,477% +$663K 0.27% 78
2014
Q3 		$854 Sell
78
-77,592
-100% -$1.09M ﹤0.01% 72
2014
Q2 		$1.27M Hold
77,670
– – 0.96% 48
2014
Q1 		$1.34M Hold
77,670
– – 1.08% 41
2013
Q4 		$1.24M Buy
+77,670
New +$1.39M 1% 50

Other funds holding WTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Capital Impact Advisors's WTI Position: Q4 2023 in Review

Capital Impact Advisors sold out of W&T Offshore (WTI) in Q4 2023, closing a stake of 100,900 shares — an estimated $442K sold.

Capital Impact Advisors first reported a position in WTI in Q4 2013 and held it in 23 quarters. The position peaked at $2.63M in Q4 2019. 148 funds tracked by Wall St. Rank hold WTI as of Q4 2023.

  • Capital Impact Advisors reported no remaining W&T Offshore position as of Q4 2023 after selling out during the quarter.
  • Capital Impact Advisors sold 100,900 W&T Offshore shares in Q4 2023, an estimated $442K.
  • Capital Impact Advisors first reported a position in W&T Offshore in Q4 2013 and held it in 23 quarters.
  • Capital Impact Advisors's W&T Offshore position peaked at $2.63M in Q4 2019.
  • 148 funds tracked by Wall St. Rank held W&T Offshore as of Q4 2023.

Based on Capital Impact Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.