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Trexquant Investment’s W&T Offshore WTI Stock Holding History

Trexquant Investment’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
-152,008
Closed -$772K – 1860
2023
Q1 		$772K Buy
+152,008
New +$849K 0.02% 828
2022
Q4 		– Sell
-64,745
Closed -$379K – 1786
2022
Q3 		$379K Sell
64,745
-18,295
-22% -$100K 0.01% 927
2022
Q2 		$359K Buy
+83,040
New +$467K 0.02% 1028
2019
Q3 		– Sell
-90,079
Closed -$447K – 1134
2019
Q2 		$447K Buy
90,079
+43,933
+95% +$237K 0.04% 495
2019
Q1 		$318K Buy
+46,146
New +$251K 0.02% 730
2018
Q4 		– Sell
-120,473
Closed -$1.16M – 1346
2018
Q3 		$1.16M Buy
+120,473
New +$872K 0.09% 318

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

Trexquant Investment's WTI Position: Q2 2023 in Review

Trexquant Investment sold out of W&T Offshore (WTI) in Q2 2023, closing a stake of 152,008 shares — an estimated $772K sold.

Trexquant Investment first reported a position in WTI in Q3 2018 and held it in 6 quarters. The position peaked at $1.16M in Q3 2018. 150 funds tracked by Wall St. Rank hold WTI as of Q2 2023.

  • Trexquant Investment reported no remaining W&T Offshore position as of Q2 2023 after selling out during the quarter.
  • Trexquant Investment sold 152,008 W&T Offshore shares in Q2 2023, an estimated $772K.
  • Trexquant Investment first reported a position in W&T Offshore in Q3 2018 and held it in 6 quarters.
  • Trexquant Investment's W&T Offshore position peaked at $1.16M in Q3 2018.
  • 150 funds tracked by Wall St. Rank held W&T Offshore as of Q2 2023.

Based on Trexquant Investment's 13F filing for Q2 2023, filed 11 Aug 2023.