Putnam Investments’s W&T Offshore WTI Stock Holding History

Putnam Investments’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
2023 Q4	$360K	Buy	110,459 +20,276	+22%	+$74.8K	﹤0.01%	1060
2023 Q3	$395K	Buy	+90,183	New	+$372K	﹤0.01%	963
2015 Q2	–	Sell	-76,523	Closed	-$391K	–	1555
2015 Q1	$391K	Sell	76,523 -3,114	-4%	-$18.1K	﹤0.01%	1356
2014 Q4	$585K	Sell	79,637 -446	-0.6%	-$3.81K	﹤0.01%	1273
2014 Q3	$881K	Buy	80,083 +1,510	+2%	+$21.2K	﹤0.01%	1237
2014 Q2	$1.29M	Buy	78,573 +82	+0.1%	+$1.35K	﹤0.01%	1137
2014 Q1	$1.36M	Sell	78,491 -5,317	-6%	-$80.1K	﹤0.01%	1140
2013 Q4	$1.34M	Sell	83,808 -1,192	-1%	-$21.3K	﹤0.01%	1143
2013 Q3	$1.51M	Sell	85,000 -7,387	-8%	-$119K	﹤0.01%	1133
2013 Q2	$1.32M	Buy	+92,387	New	+$1.26M	﹤0.01%	1156

Other funds holding WTI

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

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Putnam Investments's WTI Position: Q4 2023 in Review

Putnam Investments increased its W&T Offshore (WTI) stake by 22% in Q4 2023, buying an estimated $74.8K and bringing the position to 110,459 shares worth $360K. The position accounts for ﹤0.01% of the portfolio, ranked #1060.

Putnam Investments first reported a position in WTI in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.51M in Q3 2013. 148 funds tracked by Wall St. Rank hold WTI as of Q4 2023.

Putnam Investments held 110,459 shares of W&T Offshore worth $360K as of Q4 2023.
Putnam Investments bought 20,276 W&T Offshore shares in Q4 2023, an estimated $74.8K.
W&T Offshore made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #1060 holding.
Putnam Investments first reported a position in W&T Offshore in Q2 2013 and has held it in 10 quarters since.
Putnam Investments's W&T Offshore position peaked at $1.51M in Q3 2013.
148 funds tracked by Wall St. Rank held W&T Offshore as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.