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HAP Trading’s W&T Offshore WTI Stock Holding History

HAP Trading’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
2024
Q1 		– Sell
-10,300
Closed -$367 – 1105
2023
Q4 		$367 Sell
10,300
-1,800
-15% -$6.64K ﹤0.01% 895
2023
Q3 		$7.96K Sell
12,100
-200
-2% -$826 ﹤0.01% 813
2023
Q2 		$1.28K Sell
12,300
-11,900
-49% -$51.2K ﹤0.01% 1028
2023
Q1 		$9K Sell
24,200
-8,000
-25% -$44.7K ﹤0.01% 908
2022
Q4 		$21K Buy
32,200
+11,200
+53% +$77.1K ﹤0.01% 951
2022
Q3 		$24K Buy
21,000
+10,900
+108% +$59.6K ﹤0.01% 1153
2022
Q2 		$4K Buy
+10,100
New +$56.8K ﹤0.01% 1677
2021
Q1 		– Sell
-32,400
Closed -$5K – 2573
2020
Q4 		$5K Buy
+32,400
New +$62.5K ﹤0.01% 2036
2016
Q1 		– Sell
-195,700
Closed -$1K – 1080
2015
Q4 		$1K Hold
195,700
– – ﹤0.01% 928
2015
Q3 		$34K Buy
+195,700
New +$728K ﹤0.01% 746

Other funds holding WTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

HAP Trading's WTI Position: Q1 2019 in Review

HAP Trading sold out of W&T Offshore (WTI) in Q1 2019, closing a stake of 51,537 shares — an estimated $212K sold.

HAP Trading first reported a position in WTI in Q4 2018 and held it in 1 quarter. The position peaked at $212K in Q4 2018. 174 funds tracked by Wall St. Rank hold WTI as of Q1 2019.

  • HAP Trading reported no remaining W&T Offshore position as of Q1 2019 after selling out during the quarter.
  • HAP Trading sold 51,537 W&T Offshore shares in Q1 2019, an estimated $212K.
  • HAP Trading first reported a position in W&T Offshore in Q4 2018 and held it in 1 quarter.
  • HAP Trading's W&T Offshore position peaked at $212K in Q4 2018.
  • 174 funds tracked by Wall St. Rank held W&T Offshore as of Q1 2019.

Based on HAP Trading's 13F filing for Q1 2019, filed 10 May 2019.