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San Francisco Sentry Investment Group’s W&T Offshore WTI Stock Holding History

San Francisco Sentry Investment Group’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
2020
Q2 		– Sell
-415
Closed -$1K – 888
2020
Q1 		$1K Buy
+415
New +$1.42K ﹤0.01% 841
2019
Q1 		– Sell
-103
Closed – – 1070
2018
Q4 		$0 Buy
+103
New +$658 ﹤0.01% 1083

Other funds holding WTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

San Francisco Sentry Investment Group's WTI Position: Q2 2020 in Review

San Francisco Sentry Investment Group sold out of W&T Offshore (WTI) in Q2 2020, closing a stake of 415 shares — an estimated $1K sold.

San Francisco Sentry Investment Group first reported a position in WTI in Q4 2018 and held it in 2 quarters. The position peaked at $1K in Q1 2020. 116 funds tracked by Wall St. Rank hold WTI as of Q2 2020.

  • San Francisco Sentry Investment Group reported no remaining W&T Offshore position as of Q2 2020 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 415 W&T Offshore shares in Q2 2020, an estimated $1K.
  • San Francisco Sentry Investment Group first reported a position in W&T Offshore in Q4 2018 and held it in 2 quarters.
  • San Francisco Sentry Investment Group's W&T Offshore position peaked at $1K in Q1 2020.
  • 116 funds tracked by Wall St. Rank held W&T Offshore as of Q2 2020.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2020, filed 17 Jul 2020.