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Carmichael Hill & Associates’s W&T Offshore WTI Stock Holding History

Carmichael Hill & Associates’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
Q3 		$108 Hold
50
– – ﹤0.01% 767
2024
Q2 		$107 Hold
50
– – ﹤0.01% 770
2024
Q1 		$133 Hold
50
– – ﹤0.01% 754
2023
Q4 		$163 Hold
50
– – ﹤0.01% 778
2023
Q3 		$219 Hold
50
– – ﹤0.01% 771
2023
Q2 		$194 Hold
50
– – ﹤0.01% 773
2023
Q1 		$254 Buy
+50
New +$279 ﹤0.01% 762

Other funds holding WTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $647M AUM 24.91% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Carmichael Hill & Associates's WTI Position: Q3 2024 in Review

Carmichael Hill & Associates held its W&T Offshore (WTI) position steady in Q3 2024 at 50 shares worth $108. The position accounts for ﹤0.01% of the portfolio, ranked #767.

Carmichael Hill & Associates first reported a position in WTI in Q1 2023 and has held it in 7 quarters since. The position peaked at $254 in Q1 2023. 138 funds tracked by Wall St. Rank hold WTI as of Q3 2024.

  • Carmichael Hill & Associates held 50 shares of W&T Offshore worth $108 as of Q3 2024.
  • Carmichael Hill & Associates left its W&T Offshore share count unchanged in Q3 2024.
  • W&T Offshore made up ﹤0.01% of Carmichael Hill & Associates's portfolio in Q3 2024, its #767 holding.
  • Carmichael Hill & Associates first reported a position in W&T Offshore in Q1 2023 and has held it in 7 quarters since.
  • Carmichael Hill & Associates's W&T Offshore position peaked at $254 in Q1 2023.
  • 138 funds tracked by Wall St. Rank held W&T Offshore as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.