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Patriot Financial Group Insurance Agency’s W&T Offshore WTI Stock Holding History

Patriot Financial Group Insurance Agency’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
2022
Q3 		– Sell
-100
Closed – – 1953
2022
Q2 		$0 Hold
100
– – ﹤0.01% 2197
2022
Q1 		$0 Hold
100
– – ﹤0.01% 2269
2021
Q4 		$0 Hold
100
– – ﹤0.01% 2275
2021
Q3 		$0 Hold
100
– – ﹤0.01% 2258
2021
Q2 		$0 Hold
100
– – ﹤0.01% 2170
2021
Q1 		$0 Sell
100
-200
-67% -$622 ﹤0.01% 2088
2020
Q4 		$1K Sell
300
-10
-3% -$19 ﹤0.01% 1814
2020
Q3 		$1K Hold
310
– – ﹤0.01% 1627
2020
Q2 		$1K Hold
310
– – ﹤0.01% 1605
2020
Q1 		$1K Buy
+310
New +$1.06K ﹤0.01% 1513
2017
Q2 		– Sell
-214
Closed -$1K – 944
2017
Q1 		$1K Hold
214
– – ﹤0.01% 806
2016
Q4 		$1K Buy
+214
New +$398 ﹤0.01% 749

Other funds holding WTI

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Patriot Financial Group Insurance Agency's WTI Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of W&T Offshore (WTI) in Q3 2022, closing a stake of 100 shares.

Patriot Financial Group Insurance Agency first reported a position in WTI in Q4 2016 and held it in 12 quarters. The position peaked at $1K in Q4 2020. 166 funds tracked by Wall St. Rank hold WTI as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining W&T Offshore position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 100 W&T Offshore shares in Q3 2022.
  • Patriot Financial Group Insurance Agency first reported a position in W&T Offshore in Q4 2016 and held it in 12 quarters.
  • Patriot Financial Group Insurance Agency's W&T Offshore position peaked at $1K in Q4 2020.
  • 166 funds tracked by Wall St. Rank held W&T Offshore as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.