CONA
WTI icon

Capital One National Association’s W&T Offshore WTI Stock Holding History

Capital One National Association’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
Q2 		$438K Sell
61,314
-5,878
-9% -$38K 0.03% 356
2018
Q1 		$298K Buy
+67,192
New +$285K 0.02% 429

Other funds holding WTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Capital One National Association's WTI Position: Q2 2018 in Review

Capital One National Association reduced its W&T Offshore (WTI) stake by 8.7% in Q2 2018, selling an estimated $38K and leaving 61,314 shares worth $438K. The position accounts for 0.03% of the portfolio, ranked #356.

Capital One National Association first reported a position in WTI in Q1 2018 and has held it in 2 quarters since. 159 funds tracked by Wall St. Rank hold WTI as of Q2 2018.

  • Capital One National Association held 61,314 shares of W&T Offshore worth $438K as of Q2 2018.
  • Capital One National Association sold 5,878 W&T Offshore shares in Q2 2018, an estimated $38K.
  • W&T Offshore made up 0.03% of Capital One National Association's portfolio in Q2 2018, its #356 holding.
  • Capital One National Association first reported a position in W&T Offshore in Q1 2018 and has held it in 2 quarters since.
  • 159 funds tracked by Wall St. Rank held W&T Offshore as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.