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Spark Investment Management’s W&T Offshore WTI Stock Holding History

Spark Investment Management’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
2019
Q2 		– Sell
-596,400
Closed -$4.12M – 717
2019
Q1 		$4.12M Buy
596,400
+328,500
+123% +$1.78M 0.19% 151
2018
Q4 		$1.1M Buy
+267,900
New +$1.71M 0.08% 303
2018
Q3 		– Sell
-54,600
Closed -$390K – 750
2018
Q2 		$390K Sell
54,600
-682,922
-93% -$4.41M 0.02% 466
2018
Q1 		$3.27M Sell
737,522
-590,678
-44% -$2.5M 0.21% 153
2017
Q4 		$4.4M Sell
1,328,200
-254,000
-16% -$788K 0.24% 133
2017
Q3 		$4.83M Buy
1,582,200
+469,200
+42% +$993K 0.26% 130
2017
Q2 		$2.18M Buy
1,113,000
+975,391
+709% +$2.12M 0.13% 231
2017
Q1 		$381K Buy
+137,609
New +$395K 0.02% 585
2016
Q4 		– Sell
-233,200
Closed -$410K – 888
2016
Q3 		$410K Sell
233,200
-223,969
-49% -$423K 0.03% 521
2016
Q2 		$1.06M Sell
457,169
-503,331
-52% -$1.1M 0.1% 293
2016
Q1 		$2.1M Buy
960,500
+508,500
+113% +$1.03M 0.21% 155
2015
Q4 		$1.04M Buy
+452,000
New +$1.45M 0.13% 231
2015
Q1 		– Sell
-19,400
Closed -$142K – 769
2014
Q4 		$142K Sell
19,400
-7,400
-28% -$63.2K 0.02% 547
2014
Q3 		$294K Sell
26,800
-23,600
-47% -$331K 0.04% 450
2014
Q2 		$825K Buy
+50,400
New +$832K 0.12% 246

Other funds holding WTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Spark Investment Management's WTI Position: Q2 2019 in Review

Spark Investment Management sold out of W&T Offshore (WTI) in Q2 2019, closing a stake of 596,400 shares — an estimated $4.12M sold.

Spark Investment Management first reported a position in WTI in Q2 2014 and held it in 15 quarters. The position peaked at $4.83M in Q3 2017. 173 funds tracked by Wall St. Rank hold WTI as of Q2 2019.

  • Spark Investment Management reported no remaining W&T Offshore position as of Q2 2019 after selling out during the quarter.
  • Spark Investment Management sold 596,400 W&T Offshore shares in Q2 2019, an estimated $4.12M.
  • Spark Investment Management first reported a position in W&T Offshore in Q2 2014 and held it in 15 quarters.
  • Spark Investment Management's W&T Offshore position peaked at $4.83M in Q3 2017.
  • 173 funds tracked by Wall St. Rank held W&T Offshore as of Q2 2019.

Based on Spark Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.