Philippe Laffont’s W&T Offshore WTI Stock Holding History

Philippe Laffont’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 Q1	–	Sell	-10,984	Closed	-$61K	–	398
2019 Q4	$61K	Buy	+10,984	New	+$48.9K	﹤0.01%	381

Other funds holding WTI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Philippe Laffont's WTI Position: Q1 2020 in Review

Philippe Laffont sold out of W&T Offshore (WTI) in Q1 2020, closing a stake of 10,984 shares — an estimated $61K sold.

Philippe Laffont first reported a position in WTI in Q4 2019 and held it in 1 quarter. The position peaked at $61K in Q4 2019. 118 funds tracked by Wall St. Rank hold WTI as of Q1 2020.

Philippe Laffont reported no remaining W&T Offshore position as of Q1 2020 after selling out during the quarter.
Philippe Laffont sold 10,984 W&T Offshore shares in Q1 2020, an estimated $61K.
Philippe Laffont first reported a position in W&T Offshore in Q4 2019 and held it in 1 quarter.
Philippe Laffont's W&T Offshore position peaked at $61K in Q4 2019.
118 funds tracked by Wall St. Rank held W&T Offshore as of Q1 2020.

Based on Coatue Management's 13F filing for Q1 2020, filed 15 May 2020.