Fayez Sarofim & Co’s W&T Offshore WTI Stock Holding History

Fayez Sarofim & Co’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
2023 Q2	–	Sell	-11,858	Closed	-$60.2K	–	290
2023 Q1	$60.2K	Sell	11,858 -29,055	-71%	-$162K	﹤0.01%	280
2022 Q4	$228K	Hold	40,913	–	–	﹤0.01%	264
2022 Q3	$240K	Hold	40,913	–	–	﹤0.01%	259
2022 Q2	$177K	Hold	40,913	–	–	﹤0.01%	285
2022 Q1	$156K	Buy	40,913 +29,055	+245%	+$128K	﹤0.01%	318
2021 Q4	$38K	Hold	11,858	–	–	﹤0.01%	337
2021 Q3	$44K	Hold	11,858	–	–	﹤0.01%	310
2021 Q2	$58K	Hold	11,858	–	–	﹤0.01%	315
2021 Q1	$43K	Hold	11,858	–	–	﹤0.01%	289
2020 Q4	$26K	Hold	11,858	–	–	﹤0.01%	271
2020 Q3	$21K	Hold	11,858	–	–	﹤0.01%	266
2020 Q2	$27K	Hold	11,858	–	–	﹤0.01%	259
2020 Q1	$20K	Hold	11,858	–	–	﹤0.01%	240
2019 Q4	$66K	Hold	11,858	–	–	﹤0.01%	267
2019 Q3	$52K	Hold	11,858	–	–	﹤0.01%	254
2019 Q2	$59K	Hold	11,858	–	–	﹤0.01%	251
2019 Q1	$82K	Hold	11,858	–	–	﹤0.01%	245
2018 Q4	$49K	Hold	11,858	–	–	﹤0.01%	235
2018 Q3	$114K	Hold	11,858	–	–	﹤0.01%	238
2018 Q2	$85K	Hold	11,858	–	–	﹤0.01%	242
2018 Q1	$53K	Hold	11,858	–	–	﹤0.01%	246
2017 Q4	$39K	Hold	11,858	–	–	﹤0.01%	247
2017 Q3	$36K	Hold	11,858	–	–	﹤0.01%	242
2017 Q2	$23K	Hold	11,858	–	–	﹤0.01%	244
2017 Q1	$33K	Hold	11,858	–	–	﹤0.01%	244
2016 Q4	$33K	Hold	11,858	–	–	﹤0.01%	243
2016 Q3	$21K	Hold	11,858	–	–	﹤0.01%	247
2016 Q2	$28K	Hold	11,858	–	–	﹤0.01%	243
2016 Q1	$26K	Hold	11,858	–	–	﹤0.01%	246
2015 Q4	$27K	Buy	+11,858	New	+$38K	﹤0.01%	244

Other funds holding WTI

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

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

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

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

HCM

Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fayez Sarofim & Co's WTI Position: Q2 2023 in Review

Fayez Sarofim & Co sold out of W&T Offshore (WTI) in Q2 2023, closing a stake of 11,858 shares — an estimated $60.2K sold.

Fayez Sarofim & Co first reported a position in WTI in Q4 2015 and held it in 30 quarters. The position peaked at $240K in Q3 2022. 150 funds tracked by Wall St. Rank hold WTI as of Q2 2023.

Fayez Sarofim & Co reported no remaining W&T Offshore position as of Q2 2023 after selling out during the quarter.
Fayez Sarofim & Co sold 11,858 W&T Offshore shares in Q2 2023, an estimated $60.2K.
Fayez Sarofim & Co first reported a position in W&T Offshore in Q4 2015 and held it in 30 quarters.
Fayez Sarofim & Co's W&T Offshore position peaked at $240K in Q3 2022.
150 funds tracked by Wall St. Rank held W&T Offshore as of Q2 2023.

Based on Fayez Sarofim & Co's 13F filing for Q2 2023, filed 14 Aug 2023.