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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 $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return