Lazard Asset Management’s W&T Offshore WTI Stock Holding History

Lazard Asset 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
2023 Q2	–	Sell	-841	Closed	-$4K	–	2562
2023 Q1	$4K	Buy	+841	New	+$4.7K	﹤0.01%	2174
2020 Q1	–	Sell	-60,936	Closed	-$338K	–	1781
2019 Q4	$338K	Buy	60,936 +56,023	+1,140%	+$249K	﹤0.01%	861
2019 Q3	$21K	Sell	4,913 -582	-11%	-$2.66K	﹤0.01%	1074
2019 Q2	$27K	Sell	5,495 -1,335	-20%	-$7.2K	﹤0.01%	1137
2019 Q1	$47K	Sell	6,830 -296,925	-98%	-$1.61M	﹤0.01%	1058
2018 Q4	$1.25M	Sell	303,755 -3,598	-1%	-$23K	﹤0.01%	696
2018 Q3	$2.96M	Buy	307,353 +7,969	+3%	+$57.7K	﹤0.01%	623
2018 Q2	$2.14M	Buy	299,384 +45,247	+18%	+$292K	﹤0.01%	653
2018 Q1	$1.13M	Buy	254,137 +104,063	+69%	+$441K	﹤0.01%	705
2017 Q4	$496K	Buy	+150,074	New	+$466K	﹤0.01%	777

Other funds holding WTI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Lazard Asset Management's WTI Position: Q2 2023 in Review

Lazard Asset Management sold out of W&T Offshore (WTI) in Q2 2023, closing a stake of 841 shares — an estimated $4K sold.

Lazard Asset Management first reported a position in WTI in Q4 2017 and held it in 10 quarters. The position peaked at $2.96M in Q3 2018. 150 funds tracked by Wall St. Rank hold WTI as of Q2 2023.

Lazard Asset Management reported no remaining W&T Offshore position as of Q2 2023 after selling out during the quarter.
Lazard Asset Management sold 841 W&T Offshore shares in Q2 2023, an estimated $4K.
Lazard Asset Management first reported a position in W&T Offshore in Q4 2017 and held it in 10 quarters.
Lazard Asset Management's W&T Offshore position peaked at $2.96M in Q3 2018.
150 funds tracked by Wall St. Rank held W&T Offshore as of Q2 2023.

Based on Lazard Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.