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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 – 197
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 $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $225B AUM 49.49% 1-Year Est. Return

QCM Cayman's WTI Position: Q1 2021 in Review

QCM Cayman sold out of W&T Offshore (WTI) in Q1 2021, closing a stake of 14,400 shares — an estimated $31K sold.

QCM Cayman first reported a position in WTI in Q4 2017 and held it in 5 quarters. The position peaked at $109K in Q3 2018. 114 funds tracked by Wall St. Rank hold WTI as of Q1 2021.

  • QCM Cayman reported no remaining W&T Offshore position as of Q1 2021 after selling out during the quarter.
  • QCM Cayman sold 14,400 W&T Offshore shares in Q1 2021, an estimated $31K.
  • QCM Cayman first reported a position in W&T Offshore in Q4 2017 and held it in 5 quarters.
  • QCM Cayman's W&T Offshore position peaked at $109K in Q3 2018.
  • 114 funds tracked by Wall St. Rank held W&T Offshore as of Q1 2021.

Based on QCM Cayman's 13F filing for Q1 2021, filed 17 May 2021.