AllianceBernstein’s W&T Offshore WTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $82.1K | Sell |
50,344
-205,230
| -80% | -$508K | ﹤0.01% | 3171 |
|
|
2025
Q4 | $417K | Sell |
255,574
-28,200
| -10% | -$54.2K | ﹤0.01% | 2745 |
|
|
2025
Q3 | $516K | Buy |
283,774
+8,200
| +3% | +$14.6K | ﹤0.01% | 2656 |
|
|
2025
Q2 | $455K | Buy |
275,574
+114,900
| +72% | +$169K | ﹤0.01% | 2697 |
|
|
2025
Q1 | $249K | Sell |
160,674
-17,030
| -10% | -$28.1K | ﹤0.01% | 2853 |
|
|
2024
Q4 | $295K | Hold |
177,704
| – | – | ﹤0.01% | 2884 |
|
|
2024
Q3 | $382K | Hold |
177,704
| – | – | ﹤0.01% | 2796 |
|
|
2024
Q2 | $380K | Buy |
177,704
+53,770
| +43% | +$125K | ﹤0.01% | 2819 |
|
|
2024
Q1 | $328K | Hold |
123,934
| – | – | ﹤0.01% | 2768 |
|
|
2023
Q4 | $404K | Sell |
123,934
-16,000
| -11% | -$59K | ﹤0.01% | 2714 |
|
|
2023
Q3 | $613K | Hold |
139,934
| – | – | ﹤0.01% | 2472 |
|
|
2023
Q2 | $542K | Buy |
139,934
+22,390
| +19% | +$96.3K | ﹤0.01% | 2594 |
|
|
2023
Q1 | $597K | Sell |
117,544
-26,700
| -19% | -$149K | ﹤0.01% | 2475 |
|
|
2022
Q4 | $805K | Hold |
144,244
| – | – | ﹤0.01% | 2389 |
|
|
2022
Q3 | $845K | Hold |
144,244
| – | – | ﹤0.01% | 2384 |
|
|
2022
Q2 | $623K | Buy |
144,244
+65,800
| +84% | +$370K | ﹤0.01% | 2581 |
|
|
2022
Q1 | $300K | Buy |
78,444
+500
| +0.6% | +$2.2K | ﹤0.01% | 2870 |
|
|
2021
Q4 | $252K | Hold |
77,944
| – | – | ﹤0.01% | 2995 |
|
|
2021
Q3 | $290K | Sell |
77,944
-23,500
| -23% | -$84K | ﹤0.01% | 2964 |
|
|
2021
Q2 | $492K | Hold |
101,444
| – | – | ﹤0.01% | 2821 |
|
|
2021
Q1 | $364K | Sell |
101,444
-170,400
| -63% | -$530K | ﹤0.01% | 2823 |
|
|
2020
Q4 | $590K | Sell |
271,844
-27,264
| -9% | -$52.6K | ﹤0.01% | 2516 |
|
|
2020
Q3 | $538K | Hold |
299,108
| – | – | ﹤0.01% | 2497 |
|
|
2020
Q2 | $682K | Buy |
299,108
+155,200
| +108% | +$394K | ﹤0.01% | 2423 |
|
|
2020
Q1 | $245K | Sell |
143,908
-302,640
| -68% | -$1.03M | ﹤0.01% | 2714 |
|
|
2019
Q4 | $2.48M | Hold |
446,548
| – | – | ﹤0.01% | 1842 |
|
|
2019
Q3 | $1.95M | Buy |
446,548
+41,500
| +10% | +$190K | ﹤0.01% | 1931 |
|
|
2019
Q2 | $2.01M | Buy |
405,048
+40,900
| +11% | +$220K | ﹤0.01% | 1969 |
|
|
2019
Q1 | $2.51M | Buy |
364,148
+67,960
| +23% | +$369K | ﹤0.01% | 1771 |
|
|
2018
Q4 | $1.22M | Sell |
296,188
-132,302
| -31% | -$845K | ﹤0.01% | 2106 |
|
|
2018
Q3 | $4.13M | Sell |
428,490
-29,926
| -7% | -$217K | ﹤0.01% | 1415 |
|
|
2018
Q2 | $3.28M | Buy |
458,416
+355,408
| +345% | +$2.3M | ﹤0.01% | 1562 |
|
|
2018
Q1 | $456K | Buy |
103,008
+28,100
| +38% | +$119K | ﹤0.01% | 2544 |
|
|
2017
Q4 | $248K | Sell |
74,908
-2,800
| -4% | -$8.69K | ﹤0.01% | 2788 |
|
|
2017
Q3 | $237K | Sell |
77,708
-13,600
| -15% | -$28.8K | ﹤0.01% | 2862 |
|
|
2017
Q2 | $179K | Buy |
91,308
+33,700
| +58% | +$73.4K | ﹤0.01% | 3014 |
|
|
2017
Q1 | $160K | Sell |
57,608
-10,600
| -16% | -$30.4K | ﹤0.01% | 2889 |
|
|
2016
Q4 | $189K | Hold |
68,208
| – | – | ﹤0.01% | 2903 |
|
|
2016
Q3 | $120K | Hold |
68,208
| – | – | ﹤0.01% | 2918 |
|
|
2016
Q2 | $158K | Sell |
68,208
-1,180
| -2% | -$2.59K | ﹤0.01% | 2847 |
|
|
2016
Q1 | $152K | Hold |
69,388
| – | – | ﹤0.01% | 2768 |
|
|
2015
Q4 | $160K | Hold |
69,388
| – | – | ﹤0.01% | 2794 |
|
|
2015
Q3 | $208K | Sell |
69,388
-120
| -0.2% | -$446 | ﹤0.01% | 2767 |
|
|
2015
Q2 | $381K | Buy |
69,508
+5,700
| +9% | +$32.8K | ﹤0.01% | 2683 |
|
|
2015
Q1 | $326K | Hold |
63,808
| – | – | ﹤0.01% | 2647 |
|
|
2014
Q4 | $468K | Hold |
63,808
| – | – | ﹤0.01% | 2541 |
|
|
2014
Q3 | $702K | Hold |
63,808
| – | – | ﹤0.01% | 2388 |
|
|
2014
Q2 | $1.04M | Buy |
63,808
+5,626
| +10% | +$92.9K | ﹤0.01% | 2227 |
|
|
2014
Q1 | $1.01M | Sell |
58,182
-5,971
| -9% | -$90K | ﹤0.01% | 2168 |
|
|
2013
Q4 | $1.03M | Buy |
64,153
+26
| +0% | +$464 | ﹤0.01% | 2140 |
|
|
2013
Q3 | $1.14M | Sell |
64,127
-19
| -0% | -$307 | ﹤0.01% | 2063 |
|
|
2013
Q2 | $917K | Buy |
+64,146
| New | +$875K | ﹤0.01% | 2132 |
|
Other funds holding WTI
VCM
VPM
