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

Capital Performance 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
2024
Q4 		– Sell
-123
Closed -$264 – 2720
2024
Q3 		$264 Buy
+123
New +$273 ﹤0.01% 2494

Other funds holding WTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Capital Performance Advisors's WTI Position: Q4 2024 in Review

Capital Performance Advisors sold out of W&T Offshore (WTI) in Q4 2024, closing a stake of 123 shares — an estimated $264 sold.

Capital Performance Advisors first reported a position in WTI in Q3 2024 and held it in 1 quarter. The position peaked at $264 in Q3 2024. 127 funds tracked by Wall St. Rank hold WTI as of Q4 2024.

  • Capital Performance Advisors reported no remaining W&T Offshore position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 123 W&T Offshore shares in Q4 2024, an estimated $264.
  • Capital Performance Advisors first reported a position in W&T Offshore in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's W&T Offshore position peaked at $264 in Q3 2024.
  • 127 funds tracked by Wall St. Rank held W&T Offshore as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.