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

Los Angeles 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
2024
Q1 		– Sell
-80,639
Closed -$263K – 1230
2023
Q4 		$263K Buy
+80,639
New +$297K ﹤0.01% 1047
2022
Q4 		– Sell
-225,320
Closed -$1.32M – 1294
2022
Q3 		$1.32M Sell
225,320
-145,595
-39% -$796K 0.01% 608
2022
Q2 		$1.6M Sell
370,915
-100,989
-21% -$568K 0.01% 589
2022
Q1 		$1.8M Sell
471,904
-13,990
-3% -$61.6K 0.01% 568
2021
Q4 		$1.57M Hold
485,894
– – 0.01% 580
2021
Q3 		$1.81M Sell
485,894
-48,010
-9% -$172K 0.01% 551
2021
Q2 		$2.59M Buy
+533,904
New +$2.06M 0.01% 530
2020
Q3 		– Sell
-113,978
Closed -$260K – 1538
2020
Q2 		$260K Buy
113,978
+4,578
+4% +$11.6K ﹤0.01% 1333
2020
Q1 		$186K Buy
+109,400
New +$373K ﹤0.01% 1195
2019
Q4 		– Sell
-61,665
Closed -$269K – 1359
2019
Q3 		$269K Buy
61,665
+5,835
+10% +$26.7K ﹤0.01% 1148
2019
Q2 		$277K Buy
+55,830
New +$301K ﹤0.01% 1211
2014
Q4 		– Sell
-11,283
Closed -$124K – 1160
2014
Q3 		$124K Sell
11,283
-1,450
-11% -$20.3K ﹤0.01% 1040
2014
Q2 		$208K Hold
12,733
– – ﹤0.01% 1134
2014
Q1 		$220K Hold
12,733
– – ﹤0.01% 1165
2013
Q4 		$204K Sell
12,733
-13,870
-52% -$248K ﹤0.01% 1210
2013
Q3 		$471K Buy
26,603
+14,660
+123% +$237K 0.01% 935
2013
Q2 		$171K Buy
+11,943
New +$163K ﹤0.01% 1245

Other funds holding WTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Los Angeles Capital Management's WTI Position: Q1 2024 in Review

Los Angeles Capital Management sold out of W&T Offshore (WTI) in Q1 2024, closing a stake of 80,639 shares — an estimated $263K sold.

Los Angeles Capital Management first reported a position in WTI in Q2 2013 and held it in 17 quarters. The position peaked at $2.59M in Q2 2021. 146 funds tracked by Wall St. Rank hold WTI as of Q1 2024.

  • Los Angeles Capital Management reported no remaining W&T Offshore position as of Q1 2024 after selling out during the quarter.
  • Los Angeles Capital Management sold 80,639 W&T Offshore shares in Q1 2024, an estimated $263K.
  • Los Angeles Capital Management first reported a position in W&T Offshore in Q2 2013 and held it in 17 quarters.
  • Los Angeles Capital Management's W&T Offshore position peaked at $2.59M in Q2 2021.
  • 146 funds tracked by Wall St. Rank held W&T Offshore as of Q1 2024.

Based on Los Angeles Capital Management's 13F filing for Q1 2024, filed 5 Apr 2024.