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Corient Capital Partners’s W&T Offshore WTI Stock Holding History

Corient Capital Partners’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
Q3 		$131K Hold
30,289
– – 0.01% 638
2022
Q2 		$131K Buy
+30,289
New +$170K 0.01% 651
2020
Q4 		– Sell
-25,303
Closed -$46K – 562
2020
Q3 		$46K Sell
25,303
-3,125
-11% -$6.93K 0.01% 501
2020
Q2 		$65K Buy
+28,428
New +$72.1K 0.01% 479

Other funds holding WTI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Corient Capital Partners's WTI Position: Q3 2022 in Review

Corient Capital Partners held its W&T Offshore (WTI) position steady in Q3 2022 at 30,289 shares worth $131K. The position accounts for 0.01% of the portfolio, ranked #638.

Corient Capital Partners first reported a position in WTI in Q2 2020 and has held it in 4 quarters since. 166 funds tracked by Wall St. Rank hold WTI as of Q3 2022.

  • Corient Capital Partners held 30,289 shares of W&T Offshore worth $131K as of Q3 2022.
  • Corient Capital Partners left its W&T Offshore share count unchanged in Q3 2022.
  • W&T Offshore made up 0.01% of Corient Capital Partners's portfolio in Q3 2022, its #638 holding.
  • Corient Capital Partners first reported a position in W&T Offshore in Q2 2020 and has held it in 4 quarters since.
  • 166 funds tracked by Wall St. Rank held W&T Offshore as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.