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Raymond James & Associates’s W&T Offshore WTI Stock Holding History

Raymond James & Associates’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
2024
Q3 		– Sell
-10,715
Closed -$22.9K – 4117
2024
Q2 		$22.9K Buy
+10,715
New +$24.9K ﹤0.01% 3874
2023
Q2 		– Sell
-10,007
Closed -$50.8K – 3987
2023
Q1 		$50.8K Buy
+10,007
New +$55.9K ﹤0.01% 3730
2021
Q3 		– Sell
-18,773
Closed -$91K – 4272
2021
Q2 		$91K Buy
+18,773
New +$72.5K ﹤0.01% 3854
2020
Q2 		– Sell
-59,330
Closed -$101K – 3677
2020
Q1 		$101K Buy
59,330
+17,411
+42% +$59.4K ﹤0.01% 3213
2019
Q4 		$233K Sell
41,919
-4,653
-10% -$20.7K ﹤0.01% 3251
2019
Q3 		$204K Buy
46,572
+11,945
+34% +$54.6K ﹤0.01% 3253
2019
Q2 		$172K Buy
34,627
+19,541
+130% +$105K ﹤0.01% 3315
2019
Q1 		$104K Sell
15,086
-244
-2% -$1.33K ﹤0.01% 3383
2018
Q4 		$63K Buy
15,330
+769
+5% +$4.91K ﹤0.01% 3362
2018
Q3 		$140K Buy
14,561
+414
+3% +$3K ﹤0.01% 3382
2018
Q2 		$101K Buy
+14,147
New +$91.4K ﹤0.01% 3397

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
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Raymond James & Associates's WTI Position: Q3 2024 in Review

Raymond James & Associates sold out of W&T Offshore (WTI) in Q3 2024, closing a stake of 10,715 shares — an estimated $22.9K sold.

Raymond James & Associates first reported a position in WTI in Q2 2018 and held it in 11 quarters. The position peaked at $233K in Q4 2019. 138 funds tracked by Wall St. Rank hold WTI as of Q3 2024.

  • Raymond James & Associates reported no remaining W&T Offshore position as of Q3 2024 after selling out during the quarter.
  • Raymond James & Associates sold 10,715 W&T Offshore shares in Q3 2024, an estimated $22.9K.
  • Raymond James & Associates first reported a position in W&T Offshore in Q2 2018 and held it in 11 quarters.
  • Raymond James & Associates's W&T Offshore position peaked at $233K in Q4 2019.
  • 138 funds tracked by Wall St. Rank held W&T Offshore as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.