Wambolt & Associates’s W&T Offshore WTI Stock Holding History

Wambolt & Associates’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
2020 Q4	–	Sell	-15,000	Closed	-$27K	–	211
2020 Q3	$27K	Hold	15,000	–	–	0.02%	180
2020 Q2	$34K	Buy	+15,000	New	+$38.1K	0.03%	178

Other funds holding WTI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wambolt & Associates's WTI Position: Q4 2020 in Review

Wambolt & Associates sold out of W&T Offshore (WTI) in Q4 2020, closing a stake of 15,000 shares — an estimated $27K sold.

Wambolt & Associates first reported a position in WTI in Q2 2020 and held it in 2 quarters. The position peaked at $34K in Q2 2020. 92 funds tracked by Wall St. Rank hold WTI as of Q4 2020.

Wambolt & Associates reported no remaining W&T Offshore position as of Q4 2020 after selling out during the quarter.
Wambolt & Associates sold 15,000 W&T Offshore shares in Q4 2020, an estimated $27K.
Wambolt & Associates first reported a position in W&T Offshore in Q2 2020 and held it in 2 quarters.
Wambolt & Associates's W&T Offshore position peaked at $34K in Q2 2020.
92 funds tracked by Wall St. Rank held W&T Offshore as of Q4 2020.

Based on Wambolt & Associates's 13F filing for Q4 2020, filed 19 Jan 2021.