QC
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QCM Cayman’s W&T Offshore WTI Stock Holding History

QCM Cayman’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
2021
Q1 		– Sell
-14,400
Closed -$31K – 319
2020
Q4 		$31K Sell
14,400
-2,724
-16% -$5.25K 0.03% 271
2020
Q3 		$31K Sell
17,124
-6,780
-28% -$15K 0.05% 180
2020
Q2 		$55K Buy
+23,904
New +$60.7K 0.13% 135
2018
Q4 		– Sell
-11,259
Closed -$109K – 198
2018
Q3 		$109K Buy
+11,259
New +$81.5K 0.36% 100
2018
Q1 		– Sell
-11,410
Closed -$38K – 190
2017
Q4 		$38K Buy
+11,410
New +$35.4K 0.16% 111

Other funds holding WTI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AM
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return