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Kepos Capital’s W&T Offshore WTI Stock Holding History

Kepos Capital’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
-90,119
Closed -$501K – 322
2019
Q4 		$501K Hold
90,119
– – 0.05% 229
2019
Q3 		$394K Hold
90,119
– – 0.04% 225
2019
Q2 		$447K Hold
90,119
– – 0.05% 232
2019
Q1 		$622K Buy
90,119
+1
+0% +$5 0.05% 252
2018
Q4 		$371K Buy
+90,118
New +$576K 0.03% 297

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 $3.38T AUM 44.17% 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

Kepos Capital's WTI Position: Q1 2020 in Review

Kepos Capital sold out of W&T Offshore (WTI) in Q1 2020, closing a stake of 90,119 shares — an estimated $501K sold.

Kepos Capital first reported a position in WTI in Q4 2018 and held it in 5 quarters. The position peaked at $622K in Q1 2019. 118 funds tracked by Wall St. Rank hold WTI as of Q1 2020.

  • Kepos Capital reported no remaining W&T Offshore position as of Q1 2020 after selling out during the quarter.
  • Kepos Capital sold 90,119 W&T Offshore shares in Q1 2020, an estimated $501K.
  • Kepos Capital first reported a position in W&T Offshore in Q4 2018 and held it in 5 quarters.
  • Kepos Capital's W&T Offshore position peaked at $622K in Q1 2019.
  • 118 funds tracked by Wall St. Rank held W&T Offshore as of Q1 2020.

Based on Kepos Capital's 13F filing for Q1 2020, filed 12 May 2020.