PHK
WTI icon

Point72 Hong Kong’s W&T Offshore WTI Stock Holding History

Point72 Hong Kong’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
Q2 		– Sell
-8,629
Closed -$33K – 2469
2022
Q1 		$33K Buy
+8,629
New +$38K ﹤0.01% 1441
2020
Q1 		– Sell
-14,798
Closed -$82K – 1404
2019
Q4 		$82K Sell
14,798
-3,438
-19% -$15.3K 0.02% 569
2019
Q3 		$80K Buy
18,236
+8,411
+86% +$38.5K 0.02% 501
2019
Q2 		$49K Buy
9,825
+9,188
+1,442% +$49.5K 0.01% 639
2019
Q1 		$4K Sell
637
-2,367
-79% -$12.9K ﹤0.01% 845
2018
Q4 		$12K Buy
+3,004
New +$19.2K 0.01% 520
2018
Q3 		– Sell
-12,453
Closed -$89K – 1209
2018
Q2 		$89K Buy
+12,453
New +$80.5K 0.03% 326
2018
Q1 		– Sell
-6,409
Closed -$21K – 1188
2017
Q4 		$21K Buy
+6,409
New +$19.9K 0.02% 361

Other funds holding WTI

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Point72 Hong Kong's WTI Position: Q2 2022 in Review

Point72 Hong Kong sold out of W&T Offshore (WTI) in Q2 2022, closing a stake of 8,629 shares — an estimated $33K sold.

Point72 Hong Kong first reported a position in WTI in Q4 2017 and held it in 8 quarters. The position peaked at $89K in Q2 2018. 152 funds tracked by Wall St. Rank hold WTI as of Q2 2022.

  • Point72 Hong Kong reported no remaining W&T Offshore position as of Q2 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 8,629 W&T Offshore shares in Q2 2022, an estimated $33K.
  • Point72 Hong Kong first reported a position in W&T Offshore in Q4 2017 and held it in 8 quarters.
  • Point72 Hong Kong's W&T Offshore position peaked at $89K in Q2 2018.
  • 152 funds tracked by Wall St. Rank held W&T Offshore as of Q2 2022.

Based on Point72 Hong Kong's 13F filing for Q2 2022, filed 15 Aug 2022.