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

Fuller & Thaler 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
Q4 		– Sell
-693,712
Closed -$1.25M – 537
2020
Q3 		$1.25M Sell
693,712
-37,900
-5% -$84K 0.02% 336
2020
Q2 		$1.67M Sell
731,612
-2,669,328
-78% -$6.77M 0.02% 294
2020
Q1 		$5.78M Sell
3,400,940
-1,934
-0.1% -$6.59K 0.1% 183
2019
Q4 		$18.9M Buy
3,402,874
+311,327
+10% +$1.39M 0.21% 130
2019
Q3 		$13.5M Buy
3,091,547
+1,382,118
+81% +$6.32M 0.16% 135
2019
Q2 		$8.48M Buy
1,709,429
+423,571
+33% +$2.28M 0.1% 167
2019
Q1 		$8.87M Buy
1,285,858
+13,555
+1% +$73.7K 0.11% 150
2018
Q4 		$5.24M Sell
1,272,303
-72,059
-5% -$460K 0.08% 174
2018
Q3 		$13M Buy
1,344,362
+769
+0.1% +$5.57K 0.13% 141
2018
Q2 		$9.61M Sell
1,343,593
-37,357
-3% -$241K 0.1% 153
2018
Q1 		$6.12M Sell
1,380,950
-126,850
-8% -$537K 0.07% 180
2017
Q4 		$4.99M Buy
+1,507,800
New +$4.68M 0.06% 177

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