Globeflex Capital’s W&T Offshore WTI Stock Holding History

Globeflex Capital’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 Q1	–	Sell	-127,504	Closed	-$711K	–	515
2022 Q4	$711K	Hold	127,504	–	–	0.09%	217
2022 Q3	$747K	Hold	127,504	–	–	0.13%	205
2022 Q2	$551K	Buy	+127,504	New	+$717K	0.13%	206
2020 Q2	–	Sell	-137,038	Closed	-$233K	–	629
2020 Q1	$233K	Hold	137,038	–	–	0.07%	343
2019 Q4	$762K	Buy	137,038 +47,972	+54%	+$213K	0.14%	250
2019 Q3	$389K	Hold	89,066	–	–	0.09%	322
2019 Q2	$442K	Hold	89,066	–	–	0.09%	304
2019 Q1	$615K	Buy	89,066 +13,627	+18%	+$74K	0.13%	262
2018 Q4	$311K	Buy	75,439 +32,171	+74%	+$206K	0.07%	340
2018 Q3	$417K	Buy	43,268 +19,148	+79%	+$139K	0.08%	332
2018 Q2	$172K	Buy	+24,120	New	+$156K	0.04%	392
2014 Q4	–	Sell	-79	Closed	-$1K	–	593
2014 Q3	$1K	Sell	79 -31,024	-100%	-$435K	﹤0.01%	494
2014 Q2	$509K	Sell	31,103 -25	-0.1%	-$413	0.06%	295
2014 Q1	$538K	Sell	31,128 -54	-0.2%	-$814	0.06%	283
2013 Q4	$498K	Hold	31,182	–	–	0.06%	287
2013 Q3	$552K	Hold	31,182	–	–	0.07%	283
2013 Q2	$445K	Buy	+31,182	New	+$425K	0.06%	294

Other funds holding WTI

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.3B AUM 13.96% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return