CPMG Inc’s W&T Offshore WTI Stock Holding History

CPMG Inc’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	-659,575	Closed	-$3.67M	–	22
2019 Q4	$3.67M	Hold	659,575	–	–	0.28%	12
2019 Q3	$2.88M	Hold	659,575	–	–	0.32%	13
2019 Q2	$3.27M	Buy	+659,575	New	+$3.55M	0.39%	12

Other funds holding WTI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

CPMG Inc's WTI Position: Q1 2020 in Review

CPMG Inc sold out of W&T Offshore (WTI) in Q1 2020, closing a stake of 659,575 shares — an estimated $3.67M sold.

CPMG Inc first reported a position in WTI in Q2 2019 and held it in 3 quarters. The position peaked at $3.67M in Q4 2019. 118 funds tracked by Wall St. Rank hold WTI as of Q1 2020.

CPMG Inc reported no remaining W&T Offshore position as of Q1 2020 after selling out during the quarter.
CPMG Inc sold 659,575 W&T Offshore shares in Q1 2020, an estimated $3.67M.
CPMG Inc first reported a position in W&T Offshore in Q2 2019 and held it in 3 quarters.
CPMG Inc's W&T Offshore position peaked at $3.67M in Q4 2019.
118 funds tracked by Wall St. Rank held W&T Offshore as of Q1 2020.

Based on CPMG Inc's 13F filing for Q1 2020, filed 15 May 2020.