EI
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Ellevest Inc’s W&T Offshore WTI Stock Holding History

Ellevest Inc’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
-1,410
Closed -$8K – 1972
2022
Q3 		$8K Hold
1,410
– – ﹤0.01% 1091
2022
Q2 		$6K Sell
1,410
-76
-5% -$427 ﹤0.01% 984
2022
Q1 		$6K Sell
1,486
-1,014
-41% -$4.47K ﹤0.01% 1013
2021
Q4 		$8K Sell
2,500
-200
-7% -$770 ﹤0.01% 911
2021
Q3 		$10K Sell
2,700
-4,217
-61% -$15.1K ﹤0.01% 825
2021
Q2 		$34K Buy
6,917
+6,361
+1,144% +$24.6K ﹤0.01% 549
2021
Q1 		$2K Buy
556
+218
+64% +$678 ﹤0.01% 1101
2020
Q4 		$1K Buy
+338
New +$652 ﹤0.01% 1133
2020
Q3 		– Sell
-248
Closed -$1K – 1344
2020
Q2 		$1K Sell
248
-430
-63% -$1.09K ﹤0.01% 1077
2020
Q1 		$1K Buy
678
+462
+214% +$1.57K ﹤0.01% 1006
2019
Q4 		$1K Buy
+216
New +$961 ﹤0.01% 895

Other funds holding WTI

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Ellevest Inc's WTI Position: Q4 2022 in Review

Ellevest Inc sold out of W&T Offshore (WTI) in Q4 2022, closing a stake of 1,410 shares — an estimated $8K sold.

Ellevest Inc first reported a position in WTI in Q4 2019 and held it in 11 quarters. The position peaked at $34K in Q2 2021. 169 funds tracked by Wall St. Rank hold WTI as of Q4 2022.

  • Ellevest Inc reported no remaining W&T Offshore position as of Q4 2022 after selling out during the quarter.
  • Ellevest Inc sold 1,410 W&T Offshore shares in Q4 2022, an estimated $8K.
  • Ellevest Inc first reported a position in W&T Offshore in Q4 2019 and held it in 11 quarters.
  • Ellevest Inc's W&T Offshore position peaked at $34K in Q2 2021.
  • 169 funds tracked by Wall St. Rank held W&T Offshore as of Q4 2022.

Based on Ellevest Inc's 13F filing for Q4 2022, filed 3 Feb 2023.