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Harvest Investment Services’s W&T Offshore WTI Stock Holding History

Harvest Investment Services’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
-31,625
Closed -$176K – 159
2022
Q4 		$176K Buy
+31,625
New +$218K 0.19% 111

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 $3.38T AUM 44.17% 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

Harvest Investment Services's WTI Position: Q1 2023 in Review

Harvest Investment Services sold out of W&T Offshore (WTI) in Q1 2023, closing a stake of 31,625 shares — an estimated $176K sold.

Harvest Investment Services first reported a position in WTI in Q4 2022 and held it in 1 quarter. The position peaked at $176K in Q4 2022. 171 funds tracked by Wall St. Rank hold WTI as of Q1 2023.

  • Harvest Investment Services reported no remaining W&T Offshore position as of Q1 2023 after selling out during the quarter.
  • Harvest Investment Services sold 31,625 W&T Offshore shares in Q1 2023, an estimated $176K.
  • Harvest Investment Services first reported a position in W&T Offshore in Q4 2022 and held it in 1 quarter.
  • Harvest Investment Services's W&T Offshore position peaked at $176K in Q4 2022.
  • 171 funds tracked by Wall St. Rank held W&T Offshore as of Q1 2023.

Based on Harvest Investment Services's 13F filing for Q1 2023, filed 15 May 2023.