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Spot Trading’s W&T Offshore WTI Stock Holding History

Spot Trading’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
2016
Q2 		– Sell
-2,930
Closed -$6K – 3878
2016
Q1 		$6K Sell
2,930
-2,274
-44% -$4.62K ﹤0.01% 3220
2015
Q4 		$12K Buy
5,204
+5,190
+37,071% +$16.6K ﹤0.01% 3314
2015
Q3 		$0 Hold
14
– – ﹤0.01% 4305
2015
Q2 		$0 Hold
14
– – ﹤0.01% 4310
2015
Q1 		$0 Hold
14
– – ﹤0.01% 4367
2014
Q4 		$0 Buy
+14
New +$120 ﹤0.01% 4455
2014
Q1 		– Sell
-214
Closed -$3.23K – 4545
2013
Q4 		$3K Sell
214
-3,617
-94% -$64.6K ﹤0.01% 3879
2013
Q3 		$68K Sell
3,831
-55,872
-94% -$903K ﹤0.01% 3492
2013
Q2 		$853K Buy
+59,703
New +$814K 0.01% 2048

Other funds holding WTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Spot Trading's WTI Position: Q2 2016 in Review

Spot Trading sold out of W&T Offshore (WTI) in Q2 2016, closing a stake of 2,930 shares — an estimated $6K sold.

Spot Trading first reported a position in WTI in Q2 2013 and held it in 9 quarters. The position peaked at $853K in Q2 2013. 69 funds tracked by Wall St. Rank hold WTI as of Q2 2016.

  • Spot Trading reported no remaining W&T Offshore position as of Q2 2016 after selling out during the quarter.
  • Spot Trading sold 2,930 W&T Offshore shares in Q2 2016, an estimated $6K.
  • Spot Trading first reported a position in W&T Offshore in Q2 2013 and held it in 9 quarters.
  • Spot Trading's W&T Offshore position peaked at $853K in Q2 2013.
  • 69 funds tracked by Wall St. Rank held W&T Offshore as of Q2 2016.

Based on Spot Trading's 13F filing for Q2 2016, filed 2 Aug 2016.