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CPWM LLC’s W&T Offshore WTI Stock Holding History

CPWM LLC’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
2019
Q4 		– Sell
-41,747
Closed -$182K – 286
2019
Q3 		$182K Hold
41,747
– – 0.02% 265
2019
Q2 		$207K Hold
41,747
– – 0.03% 255
2019
Q1 		$288K Hold
41,747
– – 0.04% 219
2018
Q4 		$172K Hold
41,747
– – 0.03% 234
2018
Q3 		$402K Hold
41,747
– – 0.06% 199
2018
Q2 		$298K Buy
+41,747
New +$270K 0.05% 223
2018
Q1 		– Sell
-358,301
Closed -$1.19M – 314
2017
Q4 		$1.19M Sell
358,301
-259,301
-42% -$805K 0.27% 70
2017
Q3 		$1.6M Buy
617,602
+358,801
+139% +$760K 0.38% 52
2017
Q2 		$507K Buy
258,801
+16,599
+7% +$36.1K 0.12% 130
2017
Q1 		$671K Buy
242,202
+58,102
+32% +$167K 0.15% 106
2016
Q4 		$510K Buy
+184,100
New +$342K 0.12% 127

Other funds holding WTI

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

CPWM LLC's WTI Position: Q4 2019 in Review

CPWM LLC sold out of W&T Offshore (WTI) in Q4 2019, closing a stake of 41,747 shares — an estimated $182K sold.

CPWM LLC first reported a position in WTI in Q4 2016 and held it in 11 quarters. The position peaked at $1.6M in Q3 2017. 139 funds tracked by Wall St. Rank hold WTI as of Q4 2019.

  • CPWM LLC reported no remaining W&T Offshore position as of Q4 2019 after selling out during the quarter.
  • CPWM LLC sold 41,747 W&T Offshore shares in Q4 2019, an estimated $182K.
  • CPWM LLC first reported a position in W&T Offshore in Q4 2016 and held it in 11 quarters.
  • CPWM LLC's W&T Offshore position peaked at $1.6M in Q3 2017.
  • 139 funds tracked by Wall St. Rank held W&T Offshore as of Q4 2019.

Based on CPWM LLC's 13F filing for Q4 2019, filed 12 Feb 2020.