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Morgan Dempsey Capital Management’s W&T Offshore WTI Stock Holding History

Morgan Dempsey Capital 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
2024
Q4 		– Sell
-64,691
Closed -$139K – 144
2024
Q3 		$139K Buy
64,691
+23,298
+56% +$51.8K 0.05% 53
2024
Q2 		$88.6K Buy
41,393
+18,810
+83% +$43.7K 0.03% 59
2024
Q1 		$59.8K Buy
22,583
+3,335
+17% +$9.53K 0.02% 57
2023
Q4 		$62.7K Buy
+19,248
New +$71K 0.02% 60
2014
Q3 		– Sell
-30
Closed -$1K – 177
2014
Q2 		$1K Hold
30
– – ﹤0.01% 164
2014
Q1 		$1K Buy
+30
New +$452 ﹤0.01% 166
2013
Q4 		– Sell
-30
Closed -$1K – 179
2013
Q3 		$1K Buy
+30
New +$485 ﹤0.01% 171

Other funds holding WTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Morgan Dempsey Capital Management's WTI Position: Q4 2024 in Review

Morgan Dempsey Capital Management sold out of W&T Offshore (WTI) in Q4 2024, closing a stake of 64,691 shares — an estimated $139K sold.

Morgan Dempsey Capital Management first reported a position in WTI in Q3 2013 and held it in 7 quarters. The position peaked at $139K in Q3 2024. 127 funds tracked by Wall St. Rank hold WTI as of Q4 2024.

  • Morgan Dempsey Capital Management reported no remaining W&T Offshore position as of Q4 2024 after selling out during the quarter.
  • Morgan Dempsey Capital Management sold 64,691 W&T Offshore shares in Q4 2024, an estimated $139K.
  • Morgan Dempsey Capital Management first reported a position in W&T Offshore in Q3 2013 and held it in 7 quarters.
  • Morgan Dempsey Capital Management's W&T Offshore position peaked at $139K in Q3 2024.
  • 127 funds tracked by Wall St. Rank held W&T Offshore as of Q4 2024.

Based on Morgan Dempsey Capital Management's 13F filing for Q4 2024, filed 5 Feb 2025.