AllianceBernstein’s W&T Offshore WTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $455K | Buy |
275,574
+114,900
| +72% | +$190K | ﹤0.01% | 2697 |
|
|
2025
Q1 | $249K | Sell |
160,674
-17,030
| -10% | -$26.4K | ﹤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% | +$115K | ﹤0.01% | 2819 |
|
|
2024
Q1 | $328K | Hold |
123,934
| – | – | ﹤0.01% | 2768 |
|
|
2023
Q4 | $404K | Sell |
123,934
-16,000
| -11% | -$52.2K | ﹤0.01% | 2714 |
|
|
2023
Q3 | $613K | Hold |
139,934
| – | – | ﹤0.01% | 2466 |
|
|
2023
Q2 | $542K | Buy |
139,934
+22,390
| +19% | +$86.6K | ﹤0.01% | 2594 |
|
|
2023
Q1 | $597K | Sell |
117,544
-26,700
| -19% | -$136K | ﹤0.01% | 2475 |
|
|
2022
Q4 | $805K | Hold |
144,244
| – | – | ﹤0.01% | 2389 |
|
|
2022
Q3 | $845K | Hold |
144,244
| – | – | ﹤0.01% | 2380 |
|
|
2022
Q2 | $623K | Buy |
144,244
+65,800
| +84% | +$284K | ﹤0.01% | 2577 |
|
|
2022
Q1 | $300K | Buy |
78,444
+500
| +0.6% | +$1.91K | ﹤0.01% | 2860 |
|
|
2021
Q4 | $252K | Hold |
77,944
| – | – | ﹤0.01% | 2986 |
|
|
2021
Q3 | $290K | Sell |
77,944
-23,500
| -23% | -$87.4K | ﹤0.01% | 2955 |
|
|
2021
Q2 | $492K | Hold |
101,444
| – | – | ﹤0.01% | 2810 |
|
|
2021
Q1 | $364K | Sell |
101,444
-170,400
| -63% | -$611K | ﹤0.01% | 2810 |
|
|
2020
Q4 | $590K | Sell |
271,844
-27,264
| -9% | -$59.2K | ﹤0.01% | 2507 |
|
|
2020
Q3 | $538K | Hold |
299,108
| – | – | ﹤0.01% | 2491 |
|
|
2020
Q2 | $682K | Buy |
299,108
+155,200
| +108% | +$354K | ﹤0.01% | 2412 |
|
|
2020
Q1 | $245K | Sell |
143,908
-302,640
| -68% | -$515K | ﹤0.01% | 2706 |
|
|
2019
Q4 | $2.48M | Hold |
446,548
| – | – | ﹤0.01% | 1835 |
|
|
2019
Q3 | $1.95M | Buy |
446,548
+41,500
| +10% | +$181K | ﹤0.01% | 1922 |
|
|
2019
Q2 | $2.01M | Buy |
405,048
+40,900
| +11% | +$203K | ﹤0.01% | 1964 |
|
|
2019
Q1 | $2.51M | Buy |
364,148
+67,960
| +23% | +$469K | ﹤0.01% | 1767 |
|
|
2018
Q4 | $1.22M | Sell |
296,188
-132,302
| -31% | -$545K | ﹤0.01% | 2100 |
|
|
2018
Q3 | $4.13M | Sell |
428,490
-29,926
| -7% | -$289K | ﹤0.01% | 1406 |
|
|
2018
Q2 | $3.28M | Buy |
458,416
+355,408
| +345% | +$2.54M | ﹤0.01% | 1554 |
|
|
2018
Q1 | $456K | Buy |
103,008
+28,100
| +38% | +$124K | ﹤0.01% | 2536 |
|
|
2017
Q4 | $248K | Sell |
74,908
-2,800
| -4% | -$9.27K | ﹤0.01% | 2779 |
|
|
2017
Q3 | $237K | Sell |
77,708
-13,600
| -15% | -$41.5K | ﹤0.01% | 2848 |
|
|
2017
Q2 | $179K | Buy |
91,308
+33,700
| +58% | +$66.1K | ﹤0.01% | 2992 |
|
|
2017
Q1 | $160K | Sell |
57,608
-10,600
| -16% | -$29.4K | ﹤0.01% | 2870 |
|
|
2016
Q4 | $189K | Hold |
68,208
| – | – | ﹤0.01% | 2877 |
|
|
2016
Q3 | $120K | Hold |
68,208
| – | – | ﹤0.01% | 2906 |
|
|
2016
Q2 | $158K | Sell |
68,208
-1,180
| -2% | -$2.73K | ﹤0.01% | 2837 |
|
|
2016
Q1 | $152K | Hold |
69,388
| – | – | ﹤0.01% | 2759 |
|
|
2015
Q4 | $160K | Hold |
69,388
| – | – | ﹤0.01% | 2786 |
|
|
2015
Q3 | $208K | Sell |
69,388
-120
| -0.2% | -$360 | ﹤0.01% | 2758 |
|
|
2015
Q2 | $381K | Buy |
69,508
+5,700
| +9% | +$31.2K | ﹤0.01% | 2672 |
|
|
2015
Q1 | $326K | Hold |
63,808
| – | – | ﹤0.01% | 2638 |
|
|
2014
Q4 | $468K | Hold |
63,808
| – | – | ﹤0.01% | 2533 |
|
|
2014
Q3 | $702K | Hold |
63,808
| – | – | ﹤0.01% | 2377 |
|
|
2014
Q2 | $1.05M | Buy |
63,808
+5,626
| +10% | +$92.1K | ﹤0.01% | 2216 |
|
|
2014
Q1 | $1.01M | Sell |
58,182
-5,971
| -9% | -$103K | ﹤0.01% | 2159 |
|
|
2013
Q4 | $1.03M | Buy |
64,153
+26
| +0% | +$416 | ﹤0.01% | 2130 |
|
|
2013
Q3 | $1.14M | Sell |
64,127
-19
| -0% | -$337 | ﹤0.01% | 2051 |
|
|
2013
Q2 | $917K | Buy |
+64,146
| New | +$917K | ﹤0.01% | 2123 |
|