Macquarie Group’s W&T Offshore WTI Stock Holding History

Macquarie Group’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	-179,300	Closed	-$389K	–	2493
2020 Q4	$389K	Sell	179,300 -20,844	-10%	-$40.2K	﹤0.01%	1504
2020 Q3	$361K	Buy	200,144 +20,844	+12%	+$46.2K	﹤0.01%	1485
2020 Q2	$409K	Hold	179,300	–	–	﹤0.01%	1393
2020 Q1	$305K	Hold	179,300	–	–	﹤0.01%	1371
2019 Q4	$997K	Hold	179,300	–	–	﹤0.01%	1245
2019 Q3	$784K	Hold	179,300	–	–	﹤0.01%	1284
2019 Q2	$889K	Hold	179,300	–	–	﹤0.01%	1244
2019 Q1	$1.24M	Sell	179,300 -19,559	-10%	-$106K	﹤0.01%	1125
2018 Q4	$820K	Buy	198,859 +12,800	+7%	+$81.8K	﹤0.01%	1204
2018 Q3	$1.79M	Buy	186,059 +35,400	+23%	+$256K	﹤0.01%	1035
2018 Q2	$1.08M	Sell	150,659 -28,900	-16%	-$187K	﹤0.01%	1156
2018 Q1	$795K	Sell	179,559 -300,900	-63%	-$1.27M	﹤0.01%	1243
2017 Q4	$1.59M	Buy	480,459 +192,000	+67%	+$596K	﹤0.01%	1096
2017 Q3	$880K	Buy	+288,459	New	+$611K	﹤0.01%	1255

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 $3.37T AUM 44.26% 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

Macquarie Group's WTI Position: Q1 2021 in Review

Macquarie Group sold out of W&T Offshore (WTI) in Q1 2021, closing a stake of 179,300 shares — an estimated $389K sold.

Macquarie Group first reported a position in WTI in Q3 2017 and held it in 14 quarters. The position peaked at $1.79M in Q3 2018. 114 funds tracked by Wall St. Rank hold WTI as of Q1 2021.

Macquarie Group reported no remaining W&T Offshore position as of Q1 2021 after selling out during the quarter.
Macquarie Group sold 179,300 W&T Offshore shares in Q1 2021, an estimated $389K.
Macquarie Group first reported a position in W&T Offshore in Q3 2017 and held it in 14 quarters.
Macquarie Group's W&T Offshore position peaked at $1.79M in Q3 2018.
114 funds tracked by Wall St. Rank held W&T Offshore as of Q1 2021.

Based on Macquarie Group's 13F filing for Q1 2021, filed 14 May 2021.