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CoreCommodity Management’s W&T Offshore WTI Stock Holding History

CoreCommodity 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
2024
Q2 		– Sell
-479,996
Closed -$1.27M – 162
2024
Q1 		$1.27M Buy
479,996
+2,098
+0.4% +$6K 0.45% 81
2023
Q4 		$1.56M Buy
477,898
+1,084
+0.2% +$4K 0.46% 80
2023
Q3 		$2.09M Buy
476,814
+62,378
+15% +$258K 0.7% 55
2023
Q2 		$1.6M Sell
414,436
-133,547
-24% -$574K 0.47% 81
2023
Q1 		$2.78M Buy
547,983
+22,379
+4% +$125K 0.8% 42
2022
Q4 		$2.93M Buy
+525,604
New +$3.62M 0.9% 34
2022
Q2 		– Sell
-230,825
Closed -$882K – 176
2022
Q1 		$882K Buy
230,825
+57,168
+33% +$252K 0.19% 138
2021
Q4 		$561K Buy
+173,657
New +$669K 0.15% 142
2020
Q3 		– Sell
-59,342
Closed -$135K – 155
2020
Q2 		$135K Sell
59,342
-46,854
-44% -$119K 0.13% 129
2020
Q1 		$181K Sell
106,196
-182,205
-63% -$621K 0.21% 110
2019
Q4 		$1.6M Buy
288,401
+57,801
+25% +$257K 0.89% 43
2019
Q3 		$1.01M Sell
230,600
-201,244
-47% -$920K 0.63% 59
2019
Q2 		$2.14M Buy
431,844
+216,942
+101% +$1.17M 1.19% 21
2019
Q1 		$1.48M Buy
214,902
+60,656
+39% +$330K 0.84% 36
2018
Q4 		$635K Sell
154,246
-12,644
-8% -$80.8K 0.53% 59
2018
Q3 		$1.61M Buy
166,890
+124,358
+292% +$900K 0.8% 37
2018
Q2 		$304K Buy
42,532
+31,790
+296% +$205K 0.2% 148
2018
Q1 		$48K Buy
+10,742
New +$45.5K 0.04% 168
2015
Q2 		– Sell
-13,451
Closed -$69K – 188
2015
Q1 		$69K Hold
13,451
– – 0.04% 201
2014
Q4 		$99K Buy
13,451
+769
+6% +$6.57K 0.07% 161
2014
Q3 		$140K Hold
12,682
– – 0.07% 173
2014
Q2 		$208K Buy
+12,682
New +$209K 0.1% 174

Other funds holding WTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

CoreCommodity Management's WTI Position: Q2 2024 in Review

CoreCommodity Management sold out of W&T Offshore (WTI) in Q2 2024, closing a stake of 479,996 shares — an estimated $1.27M sold.

CoreCommodity Management first reported a position in WTI in Q2 2014 and held it in 22 quarters. The position peaked at $2.93M in Q4 2022. 141 funds tracked by Wall St. Rank hold WTI as of Q2 2024.

  • CoreCommodity Management reported no remaining W&T Offshore position as of Q2 2024 after selling out during the quarter.
  • CoreCommodity Management sold 479,996 W&T Offshore shares in Q2 2024, an estimated $1.27M.
  • CoreCommodity Management first reported a position in W&T Offshore in Q2 2014 and held it in 22 quarters.
  • CoreCommodity Management's W&T Offshore position peaked at $2.93M in Q4 2022.
  • 141 funds tracked by Wall St. Rank held W&T Offshore as of Q2 2024.

Based on CoreCommodity Management's 13F filing for Q2 2024, filed 14 Aug 2024.