Level Four Advisory Services’s W&T Offshore WTI Stock Holding History

Level Four Advisory 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
2021 Q1	–	Sell	-19,000	Closed	-$41K	–	660
2020 Q4	$41K	Hold	19,000	–	–	﹤0.01%	587
2020 Q3	$34K	Hold	19,000	–	–	﹤0.01%	536
2020 Q2	$43K	Sell	19,000 -417	-2%	-$1.06K	﹤0.01%	560
2020 Q1	$32K	Hold	19,417	–	–	﹤0.01%	482
2019 Q4	$109K	Buy	19,417 +417	+2%	+$1.85K	﹤0.01%	551
2019 Q3	$83K	Hold	19,000	–	–	0.01%	493
2019 Q2	$94K	Hold	19,000	–	–	0.01%	515
2019 Q1	$131K	Sell	19,000 -97	-0.5%	-$527	0.01%	497
2018 Q4	$79K	Hold	19,097	–	–	0.01%	505
2018 Q3	$184K	Hold	19,097	–	–	0.02%	565
2018 Q2	$137K	Buy	19,097 +44	+0.2%	+$284	0.01%	599
2018 Q1	$84K	Buy	19,053 +53	+0.3%	+$224	0.01%	523
2017 Q4	$63K	Hold	19,000	–	–	﹤0.01%	534
2017 Q3	$58K	Hold	19,000	–	–	0.01%	501
2017 Q2	$50K	Hold	19,000	–	–	0.01%	467
2017 Q1	$50K	Hold	19,000	–	–	0.01%	495
2016 Q4	$53K	Buy	+19,000	New	+$35.3K	0.01%	457

Other funds holding WTI

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

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

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Level Four Advisory Services's WTI Position: Q1 2021 in Review

Level Four Advisory Services sold out of W&T Offshore (WTI) in Q1 2021, closing a stake of 19,000 shares — an estimated $41K sold.

Level Four Advisory Services first reported a position in WTI in Q4 2016 and held it in 17 quarters. The position peaked at $184K in Q3 2018. 114 funds tracked by Wall St. Rank hold WTI as of Q1 2021.

Level Four Advisory Services reported no remaining W&T Offshore position as of Q1 2021 after selling out during the quarter.
Level Four Advisory Services sold 19,000 W&T Offshore shares in Q1 2021, an estimated $41K.
Level Four Advisory Services first reported a position in W&T Offshore in Q4 2016 and held it in 17 quarters.
Level Four Advisory Services's W&T Offshore position peaked at $184K in Q3 2018.
114 funds tracked by Wall St. Rank held W&T Offshore as of Q1 2021.

Based on Level Four Advisory Services's 13F filing for Q1 2021, filed 10 May 2021.