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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 $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return