CFGS
WTI icon

Concourse Financial Group Securities’s W&T Offshore WTI Stock Holding History

Concourse Financial Group Securities’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
Q2 		– Sell
-5,000
Closed -$21.5K – 2461
2023
Q1 		$25.4K Sell
5,000
-1,400
-22% -$7.82K ﹤0.01% 1385
2022
Q4 		$35.7K Hold
6,400
– – ﹤0.01% 1225
2022
Q3 		$38K Hold
6,400
– – ﹤0.01% 1063
2022
Q2 		$28K Buy
+6,400
New +$36K ﹤0.01% 1330

Other funds holding WTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Concourse Financial Group Securities's WTI Position: Q2 2023 in Review

Concourse Financial Group Securities sold out of W&T Offshore (WTI) in Q2 2023, closing a stake of 5,000 shares — an estimated $21.5K sold.

Concourse Financial Group Securities first reported a position in WTI in Q2 2022 and held it in 4 quarters. The position peaked at $38K in Q3 2022. 150 funds tracked by Wall St. Rank hold WTI as of Q2 2023.

  • Concourse Financial Group Securities reported no remaining W&T Offshore position as of Q2 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 5,000 W&T Offshore shares in Q2 2023, an estimated $21.5K.
  • Concourse Financial Group Securities first reported a position in W&T Offshore in Q2 2022 and held it in 4 quarters.
  • Concourse Financial Group Securities's W&T Offshore position peaked at $38K in Q3 2022.
  • 150 funds tracked by Wall St. Rank held W&T Offshore as of Q2 2023.

Based on Concourse Financial Group Securities's 13F filing for Q2 2023, filed 10 Aug 2023.