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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
-10,000
Closed -$22K – 3879
2016
Q1 		$22K Sell
10,000
-1,300
-12% -$2.64K ﹤0.01% 3007
2015
Q4 		$26K Sell
11,300
-5,200
-32% -$16.7K ﹤0.01% 3185
2015
Q3 		$50K Buy
+16,500
New +$61.4K ﹤0.01% 3291
2015
Q1 		– Sell
-2,900
Closed -$21K – 4368
2014
Q4 		$21K Buy
+2,900
New +$24.8K ﹤0.01% 3580
2014
Q2 		– Sell
-24,600
Closed -$426K – 4859
2014
Q1 		$426K Buy
24,600
+14,100
+134% +$212K ﹤0.01% 2662
2013
Q4 		$168K Sell
10,500
-238,700
-96% -$4.26M ﹤0.01% 3098
2013
Q3 		$4.42M Buy
249,200
+32,900
+15% +$531K 0.03% 803
2013
Q2 		$3.09M Buy
+216,300
New +$2.95M 0.02% 1033

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.