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Cutler Group’s W&T Offshore WTI Stock Holding History

Cutler Group’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
Q1 		$14K Sell
5,548
-11,514
-67% -$32.9K ﹤0.01% 1167
2023
Q4 		$55K Buy
17,062
+1,942
+13% +$7.16K ﹤0.01% 1397
2023
Q3 		$66K Buy
15,120
+5,177
+52% +$21.4K 0.01% 1348
2023
Q2 		$38K Buy
9,943
+5,688
+134% +$24.5K 0.01% 1469
2023
Q1 		$21K Buy
4,255
+3,541
+496% +$19.8K ﹤0.01% 1912
2022
Q4 		$3K Sell
714
-786
-52% -$5.41K ﹤0.01% 3566
2022
Q3 		$8K Sell
1,500
-7,193
-83% -$39.3K ﹤0.01% 3329
2022
Q2 		$37K Sell
8,693
-13,754
-61% -$77.4K ﹤0.01% 2189
2022
Q1 		$85K Buy
22,447
+22,347
+22,347% +$98.5K ﹤0.01% 1819
2021
Q4 		$0 Sell
100
-7,213
-99% -$27.8K ﹤0.01% 6200
2021
Q3 		$27K Buy
+7,313
New +$26.1K ﹤0.01% 3081
2021
Q2 		– Sell
-7,219
Closed -$27.9K – 6457
2021
Q1 		$25K Buy
+7,219
New +$22.4K ﹤0.01% 3039
2020
Q4 		– Sell
-4,300
Closed -$8.29K – 5585
2020
Q3 		$7K Sell
4,300
-900
-17% -$2K ﹤0.01% 3287
2020
Q2 		$11K Buy
+5,200
New +$13.2K ﹤0.01% 2827
2016
Q1 		– Sell
-8,743
Closed -$17.8K – 7315
2015
Q4 		$20K Buy
+8,743
New +$28K ﹤0.01% 3427

Other funds holding WTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $679M AUM 25.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Cutler Group's WTI Position: Q1 2024 in Review

Cutler Group reduced its W&T Offshore (WTI) stake by 67% in Q1 2024, selling an estimated $32.9K and leaving 5,548 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #1167.

Cutler Group first reported a position in WTI in Q4 2015 and has held it in 15 quarters since. The position peaked at $85K in Q1 2022. 146 funds tracked by Wall St. Rank hold WTI as of Q1 2024.

  • Cutler Group held 5,548 shares of W&T Offshore worth $14K as of Q1 2024.
  • Cutler Group sold 11,514 W&T Offshore shares in Q1 2024, an estimated $32.9K.
  • W&T Offshore made up ﹤0.01% of Cutler Group's portfolio in Q1 2024, its #1167 holding.
  • Cutler Group first reported a position in W&T Offshore in Q4 2015 and has held it in 15 quarters since.
  • Cutler Group's W&T Offshore position peaked at $85K in Q1 2022.
  • 146 funds tracked by Wall St. Rank held W&T Offshore as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.