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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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AM
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return