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Cipher Capital’s W&T Offshore WTI Stock Holding History

Cipher Capital’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
2022
Q4 		– Sell
-16,718
Closed -$98K – 664
2022
Q3 		$98K Buy
+16,718
New +$91.4K 0.02% 402
2019
Q1 		– Sell
-18,547
Closed -$76K – 698
2018
Q4 		$76K Buy
+18,547
New +$118K 0.01% 501
2018
Q3 		– Sell
-21,171
Closed -$151K – 638
2018
Q2 		$151K Buy
+21,171
New +$137K 0.03% 440
2014
Q4 		– Sell
-13,961
Closed -$154K – 521
2014
Q3 		$154K Buy
+13,961
New +$196K 0.04% 372

Other funds holding WTI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.3B AUM 13.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return