Occudo Quantitative Strategies’s W&T Offshore WTI Stock Holding History

Occudo Quantitative Strategies’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	-101,695	Closed	-$219K	–	994
2024 Q3	$219K	Sell	101,695 -12,244	-11%	-$27.2K	0.04%	559
2024 Q2	$244K	Buy	+113,939	New	+$264K	0.04%	535
2023 Q4	–	Sell	-47,322	Closed	-$207K	–	1248
2023 Q3	$207K	Buy	+47,322	New	+$195K	0.03%	790
2022 Q4	–	Sell	-38,715	Closed	-$227K	–	1425
2022 Q3	$227K	Buy	+38,715	New	+$212K	0.02%	936
2022 Q2	–	Sell	-71,844	Closed	-$274K	–	1416
2022 Q1	$274K	Buy	+71,844	New	+$317K	0.02%	849
2021 Q4	–	Sell	-70,621	Closed	-$263K	–	1273
2021 Q3	$263K	Buy	70,621 +4,214	+6%	+$15.1K	0.03%	777
2021 Q2	$322K	Buy	66,407 +38,032	+134%	+$147K	0.05%	573
2021 Q1	$102K	Buy	+28,375	New	+$88.2K	0.02%	687

Other funds holding WTI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Occudo Quantitative Strategies's WTI Position: Q4 2024 in Review

Occudo Quantitative Strategies sold out of W&T Offshore (WTI) in Q4 2024, closing a stake of 101,695 shares — an estimated $219K sold.

Occudo Quantitative Strategies first reported a position in WTI in Q1 2021 and held it in 8 quarters. The position peaked at $322K in Q2 2021. 127 funds tracked by Wall St. Rank hold WTI as of Q4 2024.

Occudo Quantitative Strategies reported no remaining W&T Offshore position as of Q4 2024 after selling out during the quarter.
Occudo Quantitative Strategies sold 101,695 W&T Offshore shares in Q4 2024, an estimated $219K.
Occudo Quantitative Strategies first reported a position in W&T Offshore in Q1 2021 and held it in 8 quarters.
Occudo Quantitative Strategies's W&T Offshore position peaked at $322K in Q2 2021.
127 funds tracked by Wall St. Rank held W&T Offshore as of Q4 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.