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
2023 Q4	–	Sell	-12,900	Closed	-$11K	–	4448
2023 Q3	$11K	Buy	+12,900	New	+$53.3K	﹤0.01%	2443
2022 Q4	–	Sell	-54,200	Closed	-$3K	–	5342
2022 Q3	$3K	Buy	54,200 +39,100	+259%	+$214K	﹤0.01%	4074
2022 Q2	$1K	Sell	15,100 -7,200	-32%	-$40.5K	﹤0.01%	4776
2022 Q1	$2K	Buy	+22,300	New	+$98.3K	﹤0.01%	4789
2021 Q4	–	Sell	-35,700	Closed	-$3K	–	6199
2021 Q3	$3K	Sell	35,700 -3,000	-8%	-$10.7K	﹤0.01%	4888
2021 Q2	$13K	Buy	38,700 +22,500	+139%	+$86.9K	﹤0.01%	3707
2021 Q1	$7K	Sell	16,200 -2,300	-12%	-$7.15K	﹤0.01%	4161
2020 Q4	$5K	Buy	+18,500	New	+$35.7K	﹤0.01%	3708
2020 Q3	–	Sell	-23,900	Closed	-$4K	–	5327
2020 Q2	$4K	Buy	+23,900	New	+$60.7K	﹤0.01%	3518
2016 Q2	–	Sell	-13,300	Closed	-$2K	–	7395
2016 Q1	$2K	Buy	+13,300	New	+$27K	﹤0.01%	5698

Other funds holding WTI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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.