Envestnet Asset Management
WTI icon

Envestnet Asset Management’s W&T Offshore WTI Stock Holding History

Envestnet Asset 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
2020
Q2 		– Sell
-34,765
Closed -$59K – 3186
2020
Q1 		$59K Sell
34,765
-8,892
-20% -$30.3K ﹤0.01% 2888
2019
Q4 		$243K Buy
43,657
+3,383
+8% +$15.1K ﹤0.01% 2827
2019
Q3 		$176K Buy
40,274
+3,298
+9% +$15.1K ﹤0.01% 2888
2019
Q2 		$183K Buy
36,976
+145
+0.4% +$782 ﹤0.01% 2902
2019
Q1 		$254K Buy
+36,831
New +$200K ﹤0.01% 2704
2014
Q2 		– Sell
-624
Closed -$11K – 2820
2014
Q1 		$11K Buy
624
+23
+4% +$347 ﹤0.01% 1856
2013
Q4 		$10K Buy
601
+117
+24% +$2.09K ﹤0.01% 1760
2013
Q3 		$9K Sell
484
-15
-3% -$242 ﹤0.01% 1753
2013
Q2 		$7K Buy
+499
New +$6.81K ﹤0.01% 1801

Other funds holding WTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management's WTI Position: Q2 2020 in Review

Envestnet Asset Management sold out of W&T Offshore (WTI) in Q2 2020, closing a stake of 34,765 shares — an estimated $59K sold.

Envestnet Asset Management first reported a position in WTI in Q2 2013 and held it in 9 quarters. The position peaked at $254K in Q1 2019. 117 funds tracked by Wall St. Rank hold WTI as of Q2 2020.

  • Envestnet Asset Management reported no remaining W&T Offshore position as of Q2 2020 after selling out during the quarter.
  • Envestnet Asset Management sold 34,765 W&T Offshore shares in Q2 2020, an estimated $59K.
  • Envestnet Asset Management first reported a position in W&T Offshore in Q2 2013 and held it in 9 quarters.
  • Envestnet Asset Management's W&T Offshore position peaked at $254K in Q1 2019.
  • 117 funds tracked by Wall St. Rank held W&T Offshore as of Q2 2020.

Based on Envestnet Asset Management's 13F filing for Q2 2020, filed 8 Jul 2020.