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Murray Stahl’s W&T Offshore WTI Stock Holding History

Murray Stahl’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
2020
Q3 		– Sell
-73,308
Closed -$167K – 414
2020
Q2 		$167K Sell
73,308
-22,668
-24% -$57.5K 0.01% 383
2020
Q1 		$163K Buy
95,976
+41,731
+77% +$142K 0.01% 339
2019
Q4 		$302K Sell
54,245
-7,502
-12% -$33.4K 0.01% 317
2019
Q3 		$270K Sell
61,747
-6,494
-10% -$29.7K 0.01% 422
2019
Q2 		$338K Buy
68,241
+15,640
+30% +$84.3K 0.01% 317
2019
Q1 		$363K Buy
+52,601
New +$286K 0.01% 305

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Murray Stahl's WTI Position: Q3 2020 in Review

Murray Stahl sold out of W&T Offshore (WTI) in Q3 2020, closing a stake of 73,308 shares — an estimated $167K sold.

Murray Stahl first reported a position in WTI in Q1 2019 and held it in 6 quarters. The position peaked at $363K in Q1 2019. 104 funds tracked by Wall St. Rank hold WTI as of Q3 2020.

  • Murray Stahl reported no remaining W&T Offshore position as of Q3 2020 after selling out during the quarter.
  • Murray Stahl sold 73,308 W&T Offshore shares in Q3 2020, an estimated $167K.
  • Murray Stahl first reported a position in W&T Offshore in Q1 2019 and held it in 6 quarters.
  • Murray Stahl's W&T Offshore position peaked at $363K in Q1 2019.
  • 104 funds tracked by Wall St. Rank held W&T Offshore as of Q3 2020.

Based on Horizon Kinetics Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.