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James Investment Research’s W&T Offshore WTI Stock Holding History

James Investment Research’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
2020
Q1 		– Sell
-184,065
Closed -$1.02M – 545
2019
Q4 		$1.02M Buy
184,065
+265
+0.1% +$1.18K 0.07% 179
2019
Q3 		$803K Buy
183,800
+10,860
+6% +$49.7K 0.06% 197
2019
Q2 		$858K Buy
172,940
+23,715
+16% +$128K 0.06% 192
2019
Q1 		$1.03M Buy
149,225
+9,445
+7% +$51.3K 0.07% 206
2018
Q4 		$576K Buy
139,780
+13,360
+11% +$85.3K 0.04% 447
2018
Q3 		$1.22M Buy
126,420
+11,205
+10% +$81.1K 0.05% 453
2018
Q2 		$824K Buy
115,215
+2,105
+2% +$13.6K 0.03% 484
2018
Q1 		$501K Buy
+113,110
New +$479K 0.02% 517

Other funds holding WTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

James Investment Research's WTI Position: Q1 2020 in Review

James Investment Research sold out of W&T Offshore (WTI) in Q1 2020, closing a stake of 184,065 shares — an estimated $1.02M sold.

James Investment Research first reported a position in WTI in Q1 2018 and held it in 8 quarters. The position peaked at $1.22M in Q3 2018. 118 funds tracked by Wall St. Rank hold WTI as of Q1 2020.

  • James Investment Research reported no remaining W&T Offshore position as of Q1 2020 after selling out during the quarter.
  • James Investment Research sold 184,065 W&T Offshore shares in Q1 2020, an estimated $1.02M.
  • James Investment Research first reported a position in W&T Offshore in Q1 2018 and held it in 8 quarters.
  • James Investment Research's W&T Offshore position peaked at $1.22M in Q3 2018.
  • 118 funds tracked by Wall St. Rank held W&T Offshore as of Q1 2020.

Based on James Investment Research's 13F filing for Q1 2020, filed 22 Apr 2020.