JIR
WTI icon

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 – 546
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 $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return