CA
WTI icon

Cetera Advisors’s W&T Offshore WTI Stock Holding History

Cetera 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
2023
Q3 		– Sell
-28,790
Closed -$111K – 1805
2023
Q2 		$111K Sell
28,790
-15,878
-36% -$68.3K ﹤0.01% 1565
2023
Q1 		$227K Buy
44,668
+4,302
+11% +$24K ﹤0.01% 1433
2022
Q4 		$225K Buy
+40,366
New +$278K ﹤0.01% 1386

Other funds holding WTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cetera Advisors's WTI Position: Q3 2023 in Review

Cetera Advisors sold out of W&T Offshore (WTI) in Q3 2023, closing a stake of 28,790 shares — an estimated $111K sold.

Cetera Advisors first reported a position in WTI in Q4 2022 and held it in 3 quarters. The position peaked at $227K in Q1 2023. 144 funds tracked by Wall St. Rank hold WTI as of Q3 2023.

  • Cetera Advisors reported no remaining W&T Offshore position as of Q3 2023 after selling out during the quarter.
  • Cetera Advisors sold 28,790 W&T Offshore shares in Q3 2023, an estimated $111K.
  • Cetera Advisors first reported a position in W&T Offshore in Q4 2022 and held it in 3 quarters.
  • Cetera Advisors's W&T Offshore position peaked at $227K in Q1 2023.
  • 144 funds tracked by Wall St. Rank held W&T Offshore as of Q3 2023.

Based on Cetera Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.