Macquarie Group
WTI icon

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 – 2494
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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AM
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return