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ClariVest Asset Management’s W&T Offshore WTI Stock Holding History

ClariVest Asset 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
2020
Q1 		– Sell
-86,100
Closed -$479K – 789
2019
Q4 		$479K Sell
86,100
-36,300
-30% -$162K 0.01% 430
2019
Q3 		$535K Sell
122,400
-38,983
-24% -$178K 0.01% 407
2019
Q2 		$800K Sell
161,383
-1,700
-1% -$9.16K 0.02% 321
2019
Q1 		$1.13M Sell
163,083
-412,662
-72% -$2.24M 0.02% 384
2018
Q4 		$2.37M Buy
575,745
+214,850
+60% +$1.37M 0.05% 277
2018
Q3 		$3.48M Sell
360,895
-44,569
-11% -$323K 0.06% 237
2018
Q2 		$2.9M Buy
+405,464
New +$2.62M 0.05% 288

Other funds holding WTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

ClariVest Asset Management's WTI Position: Q1 2020 in Review

ClariVest Asset Management sold out of W&T Offshore (WTI) in Q1 2020, closing a stake of 86,100 shares — an estimated $479K sold.

ClariVest Asset Management first reported a position in WTI in Q2 2018 and held it in 7 quarters. The position peaked at $3.48M in Q3 2018. 118 funds tracked by Wall St. Rank hold WTI as of Q1 2020.

  • ClariVest Asset Management reported no remaining W&T Offshore position as of Q1 2020 after selling out during the quarter.
  • ClariVest Asset Management sold 86,100 W&T Offshore shares in Q1 2020, an estimated $479K.
  • ClariVest Asset Management first reported a position in W&T Offshore in Q2 2018 and held it in 7 quarters.
  • ClariVest Asset Management's W&T Offshore position peaked at $3.48M in Q3 2018.
  • 118 funds tracked by Wall St. Rank held W&T Offshore as of Q1 2020.

Based on ClariVest Asset Management's 13F filing for Q1 2020, filed 4 May 2020.