Algert Global’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 |
-261,612
| Closed | -$1.33M | – | 1288 |
|
|
2023
Q1 | $1.33M | Buy |
261,612
+37,238
| +17% | +$189K | 0.06% | 511 |
|
|
2022
Q4 | $1.25M | Buy |
224,374
+7,350
| +3% | +$41K | 0.07% | 481 |
|
|
2022
Q3 | $1.27M | Buy |
217,024
+2,684
| +1% | +$15.7K | 0.08% | 439 |
|
|
2022
Q2 | $926K | Sell |
214,340
-15,180
| -7% | -$65.6K | 0.07% | 514 |
|
|
2022
Q1 | $877K | Buy |
229,520
+10,054
| +5% | +$38.4K | 0.06% | 582 |
|
|
2021
Q4 | $709K | Sell |
219,466
-35,580
| -14% | -$115K | 0.09% | 398 |
|
|
2021
Q3 | $949K | Buy |
255,046
+146,396
| +135% | +$545K | 0.13% | 250 |
|
|
2021
Q2 | $527K | Buy |
+108,650
| New | +$527K | 0.18% | 182 |
|
|
2020
Q4 | – | Sell |
-43,240
| Closed | -$78K | – | 508 |
|
|
2020
Q3 | $78K | Buy |
43,240
+3,250
| +8% | +$5.86K | 0.02% | 367 |
|
|
2020
Q2 | $91K | Buy |
+39,990
| New | +$91K | 0.03% | 378 |
|
|
2018
Q1 | – | Sell |
-68,810
| Closed | -$228K | – | 376 |
|
|
2017
Q4 | $228K | Buy |
+68,810
| New | +$228K | 0.05% | 279 |
|