Denali Advisors’s W&T Offshore WTI Stock Holding History

Denali Advisors’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
2021 Q1	–	Sell	-286,010	Closed	-$621K	–	433
2020 Q4	$621K	Hold	286,010	–	–	0.11%	189
2020 Q3	$515K	Sell	286,010 -19,500	-6%	-$43.2K	0.1%	196
2020 Q2	$697K	Buy	305,510 +92,460	+43%	+$235K	0.14%	179
2020 Q1	$362K	Buy	213,050 +66,040	+45%	+$225K	0.08%	172
2019 Q4	$817K	Buy	147,010 +48,865	+50%	+$217K	0.12%	158
2019 Q3	$429K	Buy	98,145 +83,864	+587%	+$384K	0.06%	189
2019 Q2	$71K	Buy	14,281 +13,993	+4,859%	+$75.4K	0.01%	211
2019 Q1	$2K	Buy	+288	New	+$1.56K	﹤0.01%	236
2017 Q4	–	Sell	-539	Closed	-$2K	–	298
2017 Q3	$2K	Buy	+539	New	+$1.14K	﹤0.01%	237
2015 Q1	–	Sell	-87	Closed	-$1K	–	289
2014 Q4	$1K	Hold	87	–	–	﹤0.01%	242
2014 Q3	$1K	Hold	87	–	–	﹤0.01%	229
2014 Q2	$1K	Hold	87	–	–	﹤0.01%	253
2014 Q1	$2K	Hold	87	–	–	﹤0.01%	224
2013 Q4	$1K	Buy	+87	New	+$1.55K	﹤0.01%	245

Other funds holding WTI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Denali Advisors's WTI Position: Q1 2021 in Review

Denali Advisors sold out of W&T Offshore (WTI) in Q1 2021, closing a stake of 286,010 shares — an estimated $621K sold.

Denali Advisors first reported a position in WTI in Q4 2013 and held it in 14 quarters. The position peaked at $817K in Q4 2019. 114 funds tracked by Wall St. Rank hold WTI as of Q1 2021.

Denali Advisors reported no remaining W&T Offshore position as of Q1 2021 after selling out during the quarter.
Denali Advisors sold 286,010 W&T Offshore shares in Q1 2021, an estimated $621K.
Denali Advisors first reported a position in W&T Offshore in Q4 2013 and held it in 14 quarters.
Denali Advisors's W&T Offshore position peaked at $817K in Q4 2019.
114 funds tracked by Wall St. Rank held W&T Offshore as of Q1 2021.

Based on Denali Advisors's 13F filing for Q1 2021, filed 26 Apr 2021.