DCM
WTI icon

Dupont Capital Management’s W&T Offshore WTI Stock Holding History

Dupont Capital Management’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
Q3 		– Sell
-49,592
Closed -$214K – 1693
2022
Q2 		$214K Hold
49,592
– – 0.01% 960
2022
Q1 		$189K Sell
49,592
-4,386
-8% -$19.3K 0.01% 1069
2021
Q4 		$174K Sell
53,978
-21,521
-29% -$82.9K 0.01% 1167
2021
Q3 		$281K Buy
+75,499
New +$270K 0.01% 1100

Other funds holding WTI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Dupont Capital Management's WTI Position: Q3 2022 in Review

Dupont Capital Management sold out of W&T Offshore (WTI) in Q3 2022, closing a stake of 49,592 shares — an estimated $214K sold.

Dupont Capital Management first reported a position in WTI in Q3 2021 and held it in 4 quarters. The position peaked at $281K in Q3 2021. 166 funds tracked by Wall St. Rank hold WTI as of Q3 2022.

  • Dupont Capital Management reported no remaining W&T Offshore position as of Q3 2022 after selling out during the quarter.
  • Dupont Capital Management sold 49,592 W&T Offshore shares in Q3 2022, an estimated $214K.
  • Dupont Capital Management first reported a position in W&T Offshore in Q3 2021 and held it in 4 quarters.
  • Dupont Capital Management's W&T Offshore position peaked at $281K in Q3 2021.
  • 166 funds tracked by Wall St. Rank held W&T Offshore as of Q3 2022.

Based on Dupont Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.