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

Martingale 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
2019
Q3 		– Sell
-88,459
Closed -$439K – 1062
2019
Q2 		$439K Buy
88,459
+60,202
+213% +$324K ﹤0.01% 909
2019
Q1 		$195K Buy
28,257
+7,601
+37% +$41.3K ﹤0.01% 992
2018
Q4 		$86K Sell
20,656
-215,561
-91% -$1.38M ﹤0.01% 980
2018
Q3 		$2.28M Sell
236,217
-8,971
-4% -$64.9K 0.03% 512
2018
Q2 		$1.75M Buy
245,188
+105,070
+75% +$679K 0.02% 586
2018
Q1 		$621K Buy
+140,118
New +$593K 0.01% 806
2015
Q1 		– Sell
-77,801
Closed -$572K – 911
2014
Q4 		$572K Sell
77,801
-3,140
-4% -$26.8K 0.02% 668
2014
Q3 		$891K Buy
80,941
+5,004
+7% +$70.2K 0.03% 530
2014
Q2 		$1.24M Buy
+75,937
New +$1.25M 0.04% 442
2014
Q1 		– Sell
-27,806
Closed -$445K – 974
2013
Q4 		$445K Buy
27,806
+1,900
+7% +$33.9K 0.02% 802
2013
Q3 		$460K Sell
25,906
-11,919
-32% -$193K 0.02% 769
2013
Q2 		$541K Buy
+37,825
New +$516K 0.02% 721

Other funds holding WTI

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Martingale Asset Management's WTI Position: Q3 2019 in Review

Martingale Asset Management sold out of W&T Offshore (WTI) in Q3 2019, closing a stake of 88,459 shares — an estimated $439K sold.

Martingale Asset Management first reported a position in WTI in Q2 2013 and held it in 12 quarters. The position peaked at $2.28M in Q3 2018. 151 funds tracked by Wall St. Rank hold WTI as of Q3 2019.

  • Martingale Asset Management reported no remaining W&T Offshore position as of Q3 2019 after selling out during the quarter.
  • Martingale Asset Management sold 88,459 W&T Offshore shares in Q3 2019, an estimated $439K.
  • Martingale Asset Management first reported a position in W&T Offshore in Q2 2013 and held it in 12 quarters.
  • Martingale Asset Management's W&T Offshore position peaked at $2.28M in Q3 2018.
  • 151 funds tracked by Wall St. Rank held W&T Offshore as of Q3 2019.

Based on Martingale Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.