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Proficio Capital Partners’s W&T Offshore WTI Stock Holding History

Proficio Capital Partners’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 		– Sell
-515
Closed -$3K – 1561
2019
Q2 		$3K Buy
+515
New +$2.78K ﹤0.01% 1454

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BlackRock
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JP Morgan Chase
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Proficio Capital Partners's WTI Position: Q3 2019 in Review

Proficio Capital Partners sold out of W&T Offshore (WTI) in Q3 2019, closing a stake of 515 shares — an estimated $3K sold.

Proficio Capital Partners first reported a position in WTI in Q2 2019 and held it in 1 quarter. The position peaked at $3K in Q2 2019. 151 funds tracked by Wall St. Rank hold WTI as of Q3 2019.

  • Proficio Capital Partners reported no remaining W&T Offshore position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 515 W&T Offshore shares in Q3 2019, an estimated $3K.
  • Proficio Capital Partners first reported a position in W&T Offshore in Q2 2019 and held it in 1 quarter.
  • Proficio Capital Partners's W&T Offshore position peaked at $3K in Q2 2019.
  • 151 funds tracked by Wall St. Rank held W&T Offshore as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.