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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cipher Capital's WTI Position: Q4 2022 in Review

Cipher Capital sold out of W&T Offshore (WTI) in Q4 2022, closing a stake of 16,718 shares — an estimated $98K sold.

Cipher Capital first reported a position in WTI in Q3 2014 and held it in 4 quarters. The position peaked at $154K in Q3 2014. 169 funds tracked by Wall St. Rank hold WTI as of Q4 2022.

Cipher Capital reported no remaining W&T Offshore position as of Q4 2022 after selling out during the quarter.
Cipher Capital sold 16,718 W&T Offshore shares in Q4 2022, an estimated $98K.
Cipher Capital first reported a position in W&T Offshore in Q3 2014 and held it in 4 quarters.
Cipher Capital's W&T Offshore position peaked at $154K in Q3 2014.
169 funds tracked by Wall St. Rank held W&T Offshore as of Q4 2022.

Based on Cipher Capital's 13F filing for Q4 2022, filed 13 Feb 2023.