Great Valley Advisor Group’s W&T Offshore WTI Stock Holding History

Great Valley Advisor Group’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
2022 Q3	–	Sell	-199,022	Closed	-$860K	–	717
2022 Q2	$860K	Hold	199,022	–	–	0.05%	332
2022 Q1	$760K	Hold	199,022	–	–	0.04%	315
2021 Q4	$643K	Hold	199,022	–	–	0.04%	340
2021 Q3	$740K	Hold	199,022	–	–	0.05%	285
2021 Q2	$965K	Hold	199,022	–	–	0.07%	246
2021 Q1	$714K	Buy	199,022 +15,872	+9%	+$49.3K	0.07%	249
2020 Q4	$397K	Hold	183,150	–	–	0.04%	320
2020 Q3	$330K	Hold	183,150	–	–	0.04%	311
2020 Q2	$418K	Hold	183,150	–	–	0.07%	263
2020 Q1	$311K	Buy	+183,150	New	+$624K	0.08%	236
2019 Q3	–	Sell	-23,436	Closed	-$116K	–	355
2019 Q2	$116K	Buy	+23,436	New	+$126K	0.03%	325

Other funds holding WTI

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

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Great Valley Advisor Group's WTI Position: Q3 2022 in Review

Great Valley Advisor Group sold out of W&T Offshore (WTI) in Q3 2022, closing a stake of 199,022 shares — an estimated $860K sold.

Great Valley Advisor Group first reported a position in WTI in Q2 2019 and held it in 11 quarters. The position peaked at $965K in Q2 2021. 166 funds tracked by Wall St. Rank hold WTI as of Q3 2022.

Great Valley Advisor Group reported no remaining W&T Offshore position as of Q3 2022 after selling out during the quarter.
Great Valley Advisor Group sold 199,022 W&T Offshore shares in Q3 2022, an estimated $860K.
Great Valley Advisor Group first reported a position in W&T Offshore in Q2 2019 and held it in 11 quarters.
Great Valley Advisor Group's W&T Offshore position peaked at $965K in Q2 2021.
166 funds tracked by Wall St. Rank held W&T Offshore as of Q3 2022.

Based on Great Valley Advisor Group's 13F filing for Q3 2022, filed 21 Oct 2022.