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Navellier & Associates’s W&T Offshore WTI Stock Holding History

Navellier & Associates’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
2023
Q2 		– Sell
-93,786
Closed -$476K – 308
2023
Q1 		$476K Sell
93,786
-366
-0.4% -$2.04K 0.1% 181
2022
Q4 		$525K Buy
94,152
+1,073
+1% +$7.39K 0.11% 156
2022
Q3 		$545K Buy
93,079
+3,635
+4% +$19.9K 0.12% 156
2022
Q2 		$386K Buy
+89,444
New +$503K 0.08% 205

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
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Navellier & Associates's WTI Position: Q2 2023 in Review

Navellier & Associates sold out of W&T Offshore (WTI) in Q2 2023, closing a stake of 93,786 shares — an estimated $476K sold.

Navellier & Associates first reported a position in WTI in Q2 2022 and held it in 4 quarters. The position peaked at $545K in Q3 2022. 150 funds tracked by Wall St. Rank hold WTI as of Q2 2023.

  • Navellier & Associates reported no remaining W&T Offshore position as of Q2 2023 after selling out during the quarter.
  • Navellier & Associates sold 93,786 W&T Offshore shares in Q2 2023, an estimated $476K.
  • Navellier & Associates first reported a position in W&T Offshore in Q2 2022 and held it in 4 quarters.
  • Navellier & Associates's W&T Offshore position peaked at $545K in Q3 2022.
  • 150 funds tracked by Wall St. Rank held W&T Offshore as of Q2 2023.

Based on Navellier & Associates's 13F filing for Q2 2023, filed 7 Aug 2023.