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Ladenburg Thalmann Financial Services’s W&T Offshore WTI Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$145K Buy
26,018
+25,304
+3,544% +$113K ﹤0.01% 2753
2019
Q3 		$3K Sell
714
-42,527
-98% -$195K ﹤0.01% 4890
2019
Q2 		$214K Buy
43,241
+9,203
+27% +$49.6K ﹤0.01% 2428
2019
Q1 		$235K Buy
34,038
+33,577
+7,284% +$182K ﹤0.01% 2278
2018
Q4 		$2K Hold
461
– – ﹤0.01% 4940
2018
Q3 		$4K Sell
461
-385
-46% -$2.79K ﹤0.01% 4709
2018
Q2 		$4K Hold
846
– – ﹤0.01% 4694
2018
Q1 		$4K Buy
846
+400
+90% +$1.69K ﹤0.01% 4694
2017
Q4 		$1K Sell
446
-3,054
-87% -$9.48K ﹤0.01% 4939
2017
Q3 		$11K Sell
3,500
-2,300
-40% -$4.87K ﹤0.01% 4046
2017
Q2 		$12K Buy
5,800
+4,500
+346% +$9.8K ﹤0.01% 3916
2017
Q1 		$4K Hold
1,300
– – ﹤0.01% 4400
2016
Q4 		$4K Hold
1,300
– – ﹤0.01% 4339
2016
Q3 		$2K Hold
1,300
– – ﹤0.01% 4518
2016
Q2 		$3K Hold
1,300
– – ﹤0.01% 4317
2016
Q1 		$3K Hold
1,300
– – ﹤0.01% 4282
2015
Q4 		$3K Hold
1,300
– – ﹤0.01% 4257
2015
Q3 		$4K Sell
1,300
-19,950
-94% -$74.2K ﹤0.01% 4058
2015
Q2 		$116K Buy
21,250
+19,950
+1,535% +$115K ﹤0.01% 2001
2015
Q1 		$7K Sell
1,300
-1,700
-57% -$9.87K ﹤0.01% 3843
2014
Q4 		$22K Buy
+3,000
New +$25.6K ﹤0.01% 2932
2014
Q2 		– Sell
-238
Closed -$4K – 3990
2014
Q1 		$4K Buy
238
+20
+9% +$301 ﹤0.01% 3357
2013
Q4 		$3K Sell
218
-7
-3% -$125 ﹤0.01% 3433
2013
Q3 		$4K Buy
225
+35
+18% +$565 ﹤0.01% 3298
2013
Q2 		$3K Buy
+190
New +$2.59K ﹤0.01% 3249

Other funds holding WTI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Ladenburg Thalmann Financial Services's WTI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its W&T Offshore (WTI) stake by 3,544% in Q4 2019, buying an estimated $113K and bringing the position to 26,018 shares worth $145K. The position accounts for ﹤0.01% of the portfolio, ranked #2753.

Ladenburg Thalmann Financial Services first reported a position in WTI in Q2 2013 and has held it in 25 quarters since. The position peaked at $235K in Q1 2019. 139 funds tracked by Wall St. Rank hold WTI as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 26,018 shares of W&T Offshore worth $145K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 25,304 W&T Offshore shares in Q4 2019, an estimated $113K.
  • W&T Offshore made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2753 holding.
  • Ladenburg Thalmann Financial Services first reported a position in W&T Offshore in Q2 2013 and has held it in 25 quarters since.
  • Ladenburg Thalmann Financial Services's W&T Offshore position peaked at $235K in Q1 2019.
  • 139 funds tracked by Wall St. Rank held W&T Offshore as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.