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STALEY CAPITAL ADVISERS’s W&T Offshore WTI Stock Holding History

STALEY CAPITAL ADVISERS’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
2021
Q1 		– Sell
-200,000
Closed -$434K – 191
2020
Q4 		$434K Buy
+200,000
New +$386K 0.03% 128
2020
Q2 		– Sell
-220,000
Closed -$374K – 164
2020
Q1 		$374K Buy
+220,000
New +$750K 0.03% 112

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AM
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

STALEY CAPITAL ADVISERS's WTI Position: Q1 2021 in Review

STALEY CAPITAL ADVISERS sold out of W&T Offshore (WTI) in Q1 2021, closing a stake of 200,000 shares — an estimated $434K sold.

STALEY CAPITAL ADVISERS first reported a position in WTI in Q1 2020 and held it in 2 quarters. The position peaked at $434K in Q4 2020. 113 funds tracked by Wall St. Rank hold WTI as of Q1 2021.

  • STALEY CAPITAL ADVISERS reported no remaining W&T Offshore position as of Q1 2021 after selling out during the quarter.
  • STALEY CAPITAL ADVISERS sold 200,000 W&T Offshore shares in Q1 2021, an estimated $434K.
  • STALEY CAPITAL ADVISERS first reported a position in W&T Offshore in Q1 2020 and held it in 2 quarters.
  • STALEY CAPITAL ADVISERS's W&T Offshore position peaked at $434K in Q4 2020.
  • 113 funds tracked by Wall St. Rank held W&T Offshore as of Q1 2021.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q1 2021, filed 6 May 2021.