Sippican Capital Advisors’s W&T Offshore WTI Stock Holding History

Sippican Capital Advisors’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	-13,600	Closed	-$29.1K	–	116
2024 Q2	$29.1K	Hold	13,600	–	–	0.02%	113
2024 Q1	$36K	Buy	13,600 +2,150	+19%	+$6.14K	0.03%	113
2023 Q4	$37.3K	Sell	11,450 -1,150	-9%	-$4.24K	0.03%	117
2023 Q3	$55.2K	Hold	12,600	–	–	0.05%	108
2023 Q2	$48.8K	Hold	12,600	–	–	0.05%	101
2023 Q1	$64K	Sell	12,600 -350	-3%	-$1.96K	0.06%	98
2022 Q4	$72K	Hold	12,950	–	–	0.07%	98
2022 Q3	$76K	Sell	12,950 -100	-0.8%	-$547	0.08%	97
2022 Q2	$56K	Sell	13,050 -150	-1%	-$844	0.06%	100
2022 Q1	$50K	Hold	13,200	–	–	0.04%	109
2021 Q4	$43K	Hold	13,200	–	–	0.04%	108
2021 Q3	$49K	Buy	13,200 +1,300	+11%	+$4.65K	0.04%	112
2021 Q2	$58K	Hold	11,900	–	–	0.05%	112
2021 Q1	$43K	Buy	+11,900	New	+$37K	0.04%	110

Other funds holding WTI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 New York $138B AUM 41.87% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Sippican Capital Advisors's WTI Position: Q3 2024 in Review

Sippican Capital Advisors sold out of W&T Offshore (WTI) in Q3 2024, closing a stake of 13,600 shares — an estimated $29.1K sold.

Sippican Capital Advisors first reported a position in WTI in Q1 2021 and held it in 14 quarters. The position peaked at $76K in Q3 2022. 138 funds tracked by Wall St. Rank hold WTI as of Q3 2024.

Sippican Capital Advisors reported no remaining W&T Offshore position as of Q3 2024 after selling out during the quarter.
Sippican Capital Advisors sold 13,600 W&T Offshore shares in Q3 2024, an estimated $29.1K.
Sippican Capital Advisors first reported a position in W&T Offshore in Q1 2021 and held it in 14 quarters.
Sippican Capital Advisors's W&T Offshore position peaked at $76K in Q3 2022.
138 funds tracked by Wall St. Rank held W&T Offshore as of Q3 2024.

Based on Sippican Capital Advisors's 13F filing for Q3 2024, filed 28 Oct 2024.