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Laurion Capital Management’s W&T Offshore WTI Stock Holding History

Laurion Capital Management’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
2018
Q4 		– Sell
-170,940
Closed -$1.65M – 1460
2018
Q3 		$1.65M Buy
170,940
+812
+0.5% +$5.88K 0.02% 580
2018
Q2 		$1.22M Sell
170,128
-7,295
-4% -$47.2K 0.01% 732
2018
Q1 		$786K Buy
+177,423
New +$751K 0.01% 893

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Laurion Capital Management's WTI Position: Q4 2018 in Review

Laurion Capital Management sold out of W&T Offshore (WTI) in Q4 2018, closing a stake of 170,940 shares — an estimated $1.65M sold.

Laurion Capital Management first reported a position in WTI in Q1 2018 and held it in 3 quarters. The position peaked at $1.65M in Q3 2018. 180 funds tracked by Wall St. Rank hold WTI as of Q4 2018.

  • Laurion Capital Management reported no remaining W&T Offshore position as of Q4 2018 after selling out during the quarter.
  • Laurion Capital Management sold 170,940 W&T Offshore shares in Q4 2018, an estimated $1.65M.
  • Laurion Capital Management first reported a position in W&T Offshore in Q1 2018 and held it in 3 quarters.
  • Laurion Capital Management's W&T Offshore position peaked at $1.65M in Q3 2018.
  • 180 funds tracked by Wall St. Rank held W&T Offshore as of Q4 2018.

Based on Laurion Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.