Acadian Asset Management’s W&T Offshore WTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-702,078
| Closed | -$3.56M | – | 1933 |
|
|
2023
Q1 | $3.56M | Sell |
702,078
-396,711
| -36% | -$2.01M | 0.02% | 548 |
|
|
2022
Q4 | $6.13M | Sell |
1,098,789
-208,744
| -16% | -$1.16M | 0.03% | 393 |
|
|
2022
Q3 | $7.66M | Buy |
1,307,533
+89,704
| +7% | +$525K | 0.04% | 321 |
|
|
2022
Q2 | $5.26M | Sell |
1,217,829
-614,122
| -34% | -$2.65M | 0.03% | 401 |
|
|
2022
Q1 | $7M | Buy |
1,831,951
+92,782
| +5% | +$354K | 0.03% | 387 |
|
|
2021
Q4 | $5.62M | Buy |
+1,739,169
| New | +$5.62M | 0.02% | 433 |
|
|
2021
Q3 | – | Sell |
-135,184
| Closed | -$656K | – | 2050 |
|
|
2021
Q2 | $656K | Sell |
135,184
-373,171
| -73% | -$1.81M | ﹤0.01% | 1061 |
|
|
2021
Q1 | $1.83M | Buy |
+508,355
| New | +$1.83M | 0.01% | 765 |
|
|
2020
Q4 | – | Sell |
-35,243
| Closed | -$63K | – | 2370 |
|
|
2020
Q3 | $63K | Buy |
+35,243
| New | +$63K | ﹤0.01% | 1796 |
|
|
2018
Q3 | – | Sell |
-179,864
| Closed | -$1.29M | – | 1812 |
|
|
2018
Q2 | $1.29M | Sell |
179,864
-803,236
| -82% | -$5.74M | 0.01% | 673 |
|
|
2018
Q1 | $4.35M | Buy |
983,100
+314,436
| +47% | +$1.39M | 0.02% | 427 |
|
|
2017
Q4 | $2.21M | Buy |
668,664
+623,925
| +1,395% | +$2.07M | 0.01% | 539 |
|
|
2017
Q3 | $136K | Buy |
+44,739
| New | +$136K | ﹤0.01% | 969 |
|