Cetera Advisor Networks’s W&T Offshore WTI Stock Holding History

Cetera Advisor Networks’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 Q1	$31.4K	Buy	+11,850	New	+$33.9K	﹤0.01%	2772
2020 Q3	–	Sell	-6,200	Closed	-$14K	–	3039
2020 Q2	$14K	Buy	+6,200	New	+$15.7K	﹤0.01%	2590
2018 Q2	–	Sell	-11,647	Closed	-$51K	–	992
2018 Q1	$51K	Hold	11,647	–	–	﹤0.01%	841
2017 Q4	$38K	Hold	11,647	–	–	﹤0.01%	980
2017 Q3	$36K	Hold	11,647	–	–	﹤0.01%	906
2017 Q2	$23K	Hold	11,647	–	–	﹤0.01%	917
2017 Q1	$33K	Hold	11,647	–	–	﹤0.01%	913
2016 Q4	$33K	Sell	11,647 -730	-6%	-$1.36K	﹤0.01%	859
2016 Q3	$22K	Buy	12,377 +730	+6%	+$1.38K	﹤0.01%	1025
2016 Q2	$27K	Hold	11,647	–	–	﹤0.01%	830
2016 Q1	$26K	Sell	11,647 -616	-5%	-$1.25K	﹤0.01%	817
2015 Q4	$28K	Buy	12,263 +730	+6%	+$2.34K	﹤0.01%	819
2015 Q3	$35K	Buy	+11,533	New	+$42.9K	﹤0.01%	790

Other funds holding WTI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Cetera Advisor Networks's WTI Position: Q1 2024 in Review

Cetera Advisor Networks opened a new position in W&T Offshore (WTI) in Q1 2024: 11,850 shares worth $31.4K. The stake represents ﹤0.01% of the portfolio and ranks #2772 among its holdings. This is a return to the name: Cetera Advisor Networks previously reported a position in WTI as recently as Q2 2020.

Cetera Advisor Networks first reported a position in WTI in Q3 2015 and has held it in 13 quarters since. The position peaked at $51K in Q1 2018. 146 funds tracked by Wall St. Rank hold WTI as of Q1 2024.

Cetera Advisor Networks held 11,850 shares of W&T Offshore worth $31.4K as of Q1 2024.
W&T Offshore was a new Cetera Advisor Networks position in Q1 2024.
W&T Offshore made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2772 holding.
Cetera Advisor Networks first reported a position in W&T Offshore in Q3 2015 and has held it in 13 quarters since.
Cetera Advisor Networks's W&T Offshore position peaked at $51K in Q1 2018.
146 funds tracked by Wall St. Rank held W&T Offshore as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.