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CCG Wealth Management’s W&T Offshore WTI Stock Holding History

CCG Wealth Management’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 		– Sell
-11,973
Closed -$25.6K – 76
2024
Q2 		$25.6K Buy
+11,973
New +$27.8K 0.01% 69

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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

CCG Wealth Management's WTI Position: Q3 2024 in Review

CCG Wealth Management sold out of W&T Offshore (WTI) in Q3 2024, closing a stake of 11,973 shares — an estimated $25.6K sold.

CCG Wealth Management first reported a position in WTI in Q2 2024 and held it in 1 quarter. The position peaked at $25.6K in Q2 2024. 138 funds tracked by Wall St. Rank hold WTI as of Q3 2024.

  • CCG Wealth Management reported no remaining W&T Offshore position as of Q3 2024 after selling out during the quarter.
  • CCG Wealth Management sold 11,973 W&T Offshore shares in Q3 2024, an estimated $25.6K.
  • CCG Wealth Management first reported a position in W&T Offshore in Q2 2024 and held it in 1 quarter.
  • CCG Wealth Management's W&T Offshore position peaked at $25.6K in Q2 2024.
  • 138 funds tracked by Wall St. Rank held W&T Offshore as of Q3 2024.

Based on CCG Wealth Management's 13F filing for Q3 2024, filed 15 Oct 2024.