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Cary Street Partners Investment Advisory’s W&T Offshore WTI Stock Holding History

Cary Street Partners Investment Advisory’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
-25
Closed -$110 – 1791
2023
Q3 		$110 Hold
25
– – ﹤0.01% 1845
2023
Q2 		$97 Hold
25
– – ﹤0.01% 1731
2023
Q1 		$127 Buy
+25
New +$140 ﹤0.01% 1650

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 $647M AUM 24.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cary Street Partners Investment Advisory's WTI Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of W&T Offshore (WTI) in Q4 2023, closing a stake of 25 shares — an estimated $110 sold.

Cary Street Partners Investment Advisory first reported a position in WTI in Q1 2023 and held it in 3 quarters. The position peaked at $127 in Q1 2023. 148 funds tracked by Wall St. Rank hold WTI as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining W&T Offshore position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 25 W&T Offshore shares in Q4 2023, an estimated $110.
  • Cary Street Partners Investment Advisory first reported a position in W&T Offshore in Q1 2023 and held it in 3 quarters.
  • Cary Street Partners Investment Advisory's W&T Offshore position peaked at $127 in Q1 2023.
  • 148 funds tracked by Wall St. Rank held W&T Offshore as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.