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

Meeder 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
2022
Q1 		– Sell
-1,764
Closed -$5K – 2538
2021
Q4 		$5K Buy
1,764
+1,057
+150% +$4.07K ﹤0.01% 872
2021
Q3 		$3K Buy
707
+211
+43% +$754 ﹤0.01% 2120
2021
Q2 		$2K Sell
496
-98
-16% -$378 ﹤0.01% 2264
2021
Q1 		$1K Buy
+594
New +$1.85K ﹤0.01% 2278
2020
Q4 		– Sell
-3,616
Closed -$6K – 2254
2020
Q3 		$6K Buy
3,616
+1,838
+103% +$4.08K ﹤0.01% 1538
2020
Q2 		$4K Buy
+1,778
New +$4.51K ﹤0.01% 1619
2020
Q1 		– Sell
-6,433
Closed -$35K – 2561
2019
Q4 		$35K Sell
6,433
-24,377
-79% -$108K ﹤0.01% 1159
2019
Q3 		$135K Sell
30,810
-5,803
-16% -$26.5K 0.01% 721
2019
Q2 		$181K Buy
36,613
+7,695
+27% +$41.5K 0.01% 609
2019
Q1 		$200K Buy
28,918
+14,444
+100% +$78.5K 0.02% 552
2018
Q4 		$59K Buy
14,474
+285
+2% +$1.82K 0.01% 773
2018
Q3 		$137K Sell
14,189
-11,115
-44% -$80.4K 0.01% 574
2018
Q2 		$181K Buy
25,304
+16,408
+184% +$106K 0.02% 528
2018
Q1 		$41K Sell
8,896
-174
-2% -$737 ﹤0.01% 723
2017
Q4 		$30K Buy
9,070
+6,020
+197% +$18.7K ﹤0.01% 820
2017
Q3 		$9K Sell
3,050
-1,794
-37% -$3.8K ﹤0.01% 1109
2017
Q2 		$9K Buy
4,844
+4,355
+891% +$9.48K ﹤0.01% 1030
2017
Q1 		$1K Buy
+489
New +$1.4K ﹤0.01% 1569

Other funds holding WTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Meeder Asset Management's WTI Position: Q1 2022 in Review

Meeder Asset Management sold out of W&T Offshore (WTI) in Q1 2022, closing a stake of 1,764 shares — an estimated $5K sold.

Meeder Asset Management first reported a position in WTI in Q1 2017 and held it in 18 quarters. The position peaked at $200K in Q1 2019. 146 funds tracked by Wall St. Rank hold WTI as of Q1 2022.

  • Meeder Asset Management reported no remaining W&T Offshore position as of Q1 2022 after selling out during the quarter.
  • Meeder Asset Management sold 1,764 W&T Offshore shares in Q1 2022, an estimated $5K.
  • Meeder Asset Management first reported a position in W&T Offshore in Q1 2017 and held it in 18 quarters.
  • Meeder Asset Management's W&T Offshore position peaked at $200K in Q1 2019.
  • 146 funds tracked by Wall St. Rank held W&T Offshore as of Q1 2022.

Based on Meeder Asset Management's 13F filing for Q1 2022, filed 10 May 2022.