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Meritage Portfolio Management’s W&T Offshore WTI Stock Holding History

Meritage Portfolio 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
Q4 		– Sell
-15,785
Closed -$69K – 248
2019
Q3 		$69K Buy
15,785
+1,805
+13% +$8.26K 0.01% 226
2019
Q2 		$69K Buy
13,980
+3,637
+35% +$19.6K 0.01% 218
2019
Q1 		$71K Hold
10,343
– – 0.01% 180
2018
Q4 		$43K Hold
10,343
– – ﹤0.01% 172
2018
Q3 		$100K Hold
10,343
– – 0.01% 197
2018
Q2 		$74K Buy
+10,343
New +$66.9K 0.01% 204

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Meritage Portfolio Management's WTI Position: Q4 2019 in Review

Meritage Portfolio Management sold out of W&T Offshore (WTI) in Q4 2019, closing a stake of 15,785 shares — an estimated $69K sold.

Meritage Portfolio Management first reported a position in WTI in Q2 2018 and held it in 6 quarters. The position peaked at $100K in Q3 2018. 139 funds tracked by Wall St. Rank hold WTI as of Q4 2019.

  • Meritage Portfolio Management reported no remaining W&T Offshore position as of Q4 2019 after selling out during the quarter.
  • Meritage Portfolio Management sold 15,785 W&T Offshore shares in Q4 2019, an estimated $69K.
  • Meritage Portfolio Management first reported a position in W&T Offshore in Q2 2018 and held it in 6 quarters.
  • Meritage Portfolio Management's W&T Offshore position peaked at $100K in Q3 2018.
  • 139 funds tracked by Wall St. Rank held W&T Offshore as of Q4 2019.

Based on Meritage Portfolio Management's 13F filing for Q4 2019, filed 27 Jan 2020.