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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Globeflex Capital's WTI Position: Q1 2023 in Review

Globeflex Capital sold out of W&T Offshore (WTI) in Q1 2023, closing a stake of 127,504 shares — an estimated $711K sold.

Globeflex Capital first reported a position in WTI in Q2 2013 and held it in 17 quarters. The position peaked at $762K in Q4 2019. 171 funds tracked by Wall St. Rank hold WTI as of Q1 2023.

  • Globeflex Capital reported no remaining W&T Offshore position as of Q1 2023 after selling out during the quarter.
  • Globeflex Capital sold 127,504 W&T Offshore shares in Q1 2023, an estimated $711K.
  • Globeflex Capital first reported a position in W&T Offshore in Q2 2013 and held it in 17 quarters.
  • Globeflex Capital's W&T Offshore position peaked at $762K in Q4 2019.
  • 171 funds tracked by Wall St. Rank held W&T Offshore as of Q1 2023.

Based on Globeflex Capital's 13F filing for Q1 2023, filed 12 May 2023.