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Delphia (USA)’s W&T Offshore WTI Stock Holding History

Delphia (USA)’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
2022
Q4 		– Sell
-23,547
Closed -$138K – 367
2022
Q3 		$138K Buy
+23,547
New +$129K 0.16% 227

Other funds holding WTI

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Delphia (USA)'s WTI Position: Q4 2022 in Review

Delphia (USA) sold out of W&T Offshore (WTI) in Q4 2022, closing a stake of 23,547 shares — an estimated $138K sold.

Delphia (USA) first reported a position in WTI in Q3 2022 and held it in 1 quarter. The position peaked at $138K in Q3 2022. 169 funds tracked by Wall St. Rank hold WTI as of Q4 2022.

  • Delphia (USA) reported no remaining W&T Offshore position as of Q4 2022 after selling out during the quarter.
  • Delphia (USA) sold 23,547 W&T Offshore shares in Q4 2022, an estimated $138K.
  • Delphia (USA) first reported a position in W&T Offshore in Q3 2022 and held it in 1 quarter.
  • Delphia (USA)'s W&T Offshore position peaked at $138K in Q3 2022.
  • 169 funds tracked by Wall St. Rank held W&T Offshore as of Q4 2022.

Based on Delphia (USA)'s 13F filing for Q4 2022, filed 14 Feb 2023.