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TCI Wealth Advisors’s W&T Offshore WTI Stock Holding History

TCI Wealth 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
2023
Q2 		– Sell
-206
Closed -$1.05K – 2261
2023
Q1 		$1.05K Buy
+206
New +$1.15K ﹤0.01% 2097
2022
Q4 		– Sell
-73
Closed – – 2663
2022
Q3 		$0 Sell
73
-3,370
-98% -$18.4K ﹤0.01% 2621
2022
Q2 		$15K Sell
3,443
-2,936
-46% -$16.5K ﹤0.01% 786
2022
Q1 		$24K Sell
6,379
-977
-13% -$4.3K ﹤0.01% 622
2021
Q4 		$24K Buy
7,356
+1,505
+26% +$5.79K ﹤0.01% 638
2021
Q3 		$22K Buy
5,851
+2,236
+62% +$7.99K ﹤0.01% 658
2021
Q2 		$18K Buy
3,615
+1,039
+40% +$4.01K ﹤0.01% 658
2021
Q1 		$9K Buy
+2,576
New +$8.01K ﹤0.01% 944
2018
Q3 		– Sell
-531
Closed -$4K – 1602
2018
Q2 		$4K Buy
+531
New +$3.43K ﹤0.01% 885

Other funds holding WTI

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

TCI Wealth Advisors's WTI Position: Q2 2023 in Review

TCI Wealth Advisors sold out of W&T Offshore (WTI) in Q2 2023, closing a stake of 206 shares — an estimated $1.05K sold.

TCI Wealth Advisors first reported a position in WTI in Q2 2018 and held it in 9 quarters. The position peaked at $24K in Q1 2022. 150 funds tracked by Wall St. Rank hold WTI as of Q2 2023.

  • TCI Wealth Advisors reported no remaining W&T Offshore position as of Q2 2023 after selling out during the quarter.
  • TCI Wealth Advisors sold 206 W&T Offshore shares in Q2 2023, an estimated $1.05K.
  • TCI Wealth Advisors first reported a position in W&T Offshore in Q2 2018 and held it in 9 quarters.
  • TCI Wealth Advisors's W&T Offshore position peaked at $24K in Q1 2022.
  • 150 funds tracked by Wall St. Rank held W&T Offshore as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.