Zurich Cantonal Bank’s W&T Offshore WTI Stock Holding History

Zurich Cantonal Bank’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
2024 Q2	–	Sell	-13,562	Closed	-$35.9K	–	2721
2024 Q1	$35.9K	Hold	13,562	–	–	﹤0.01%	2597
2023 Q4	$44.2K	Hold	13,562	–	–	﹤0.01%	2613
2023 Q3	$59.4K	Hold	13,562	–	–	﹤0.01%	2553
2023 Q2	$52.5K	Hold	13,562	–	–	﹤0.01%	2608
2023 Q1	$68.9K	Hold	13,562	–	–	﹤0.01%	2485
2022 Q4	$75.7K	Hold	13,562	–	–	﹤0.01%	2439
2022 Q3	$79K	Hold	13,562	–	–	﹤0.01%	2388
2022 Q2	$59K	Buy	13,562 +13,163	+3,299%	+$74K	﹤0.01%	2522
2022 Q1	$2K	Buy	+399	New	+$1.76K	﹤0.01%	2718
2020 Q4	–	Sell	-5,273	Closed	-$9K	–	2634
2020 Q3	$9K	Hold	5,273	–	–	﹤0.01%	2547
2020 Q2	$12K	Hold	5,273	–	–	﹤0.01%	2507
2020 Q1	$9K	Hold	5,273	–	–	﹤0.01%	2505
2019 Q4	$29K	Hold	5,273	–	–	﹤0.01%	2396
2019 Q3	$23K	Hold	5,273	–	–	﹤0.01%	2414
2019 Q2	$26K	Hold	5,273	–	–	﹤0.01%	2383
2019 Q1	$36K	Sell	5,273 -4,215	-44%	-$22.9K	﹤0.01%	2187
2018 Q4	$39K	Hold	9,488	–	–	﹤0.01%	2173
2018 Q3	$91K	Buy	9,488 +3,017	+47%	+$21.8K	﹤0.01%	1770
2018 Q2	$46K	Buy	+6,471	New	+$41.8K	﹤0.01%	2187

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

HCM

Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Zurich Cantonal Bank's WTI Position: Q2 2024 in Review

Zurich Cantonal Bank sold out of W&T Offshore (WTI) in Q2 2024, closing a stake of 13,562 shares — an estimated $35.9K sold.

Zurich Cantonal Bank first reported a position in WTI in Q2 2018 and held it in 19 quarters. The position peaked at $91K in Q3 2018. 142 funds tracked by Wall St. Rank hold WTI as of Q2 2024.

Zurich Cantonal Bank reported no remaining W&T Offshore position as of Q2 2024 after selling out during the quarter.
Zurich Cantonal Bank sold 13,562 W&T Offshore shares in Q2 2024, an estimated $35.9K.
Zurich Cantonal Bank first reported a position in W&T Offshore in Q2 2018 and held it in 19 quarters.
Zurich Cantonal Bank's W&T Offshore position peaked at $91K in Q3 2018.
142 funds tracked by Wall St. Rank held W&T Offshore as of Q2 2024.

Based on Zurich Cantonal Bank's 13F filing for Q2 2024, filed 29 Jul 2024.