Phoenix Investment Adviser’s W&T Offshore WTI Stock Holding History

Phoenix Investment Adviser’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
2019 Q3	$634K	Buy	145,000 +125,000	+625%	+$572K	2.23%	14
2019 Q2	$99K	Buy	+20,000	New	+$108K	0.18%	26
2018 Q1	–	Sell	-77,805	Closed	-$258K	–	47
2017 Q4	$258K	Sell	77,805 -50,195	-39%	-$156K	0.25%	39
2017 Q3	$390K	Buy	+128,000	New	+$271K	0.3%	36
2017 Q2	–	Sell	-60,000	Closed	-$166K	–	56
2017 Q1	$166K	Buy	+60,000	New	+$172K	0.13%	50
2016 Q4	–	Sell	-1,355,476	Closed	-$2.39M	–	63
2016 Q3	$2.39M	Buy	+1,355,476	New	+$2.56M	1.95%	8
2015 Q4	–	Sell	-77,000	Closed	-$231K	–	36
2015 Q3	$231K	Buy	+77,000	New	+$286K	0.23%	33

Other funds holding WTI

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Phoenix Investment Adviser's WTI Position: Q3 2019 in Review

Phoenix Investment Adviser increased its W&T Offshore (WTI) stake by 625% in Q3 2019, buying an estimated $572K and bringing the position to 145,000 shares worth $634K. The position accounts for 2.23% of the portfolio, ranked #14.

Phoenix Investment Adviser first reported a position in WTI in Q3 2015 and has held it in 7 quarters since. The position peaked at $2.39M in Q3 2016. 151 funds tracked by Wall St. Rank hold WTI as of Q3 2019.

Phoenix Investment Adviser held 145,000 shares of W&T Offshore worth $634K as of Q3 2019.
Phoenix Investment Adviser bought 125,000 W&T Offshore shares in Q3 2019, an estimated $572K.
W&T Offshore made up 2.23% of Phoenix Investment Adviser's portfolio in Q3 2019, its #14 holding.
Phoenix Investment Adviser first reported a position in W&T Offshore in Q3 2015 and has held it in 7 quarters since.
Phoenix Investment Adviser's W&T Offshore position peaked at $2.39M in Q3 2016.
151 funds tracked by Wall St. Rank held W&T Offshore as of Q3 2019.

Based on Phoenix Investment Adviser's 13F filing for Q3 2019, filed 13 Nov 2019.