Allianz Asset Management’s W&T Offshore WTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-797,198
| Closed | -$3.49M | – | 1718 |
|
|
2023
Q3 | $3.49M | Sell |
797,198
-8,125
| -1% | -$35.6K | 0.01% | 862 |
|
|
2023
Q2 | $3.12M | Buy |
+805,323
| New | +$3.12M | 0.01% | 869 |
|
|
2019
Q3 | – | Sell |
-16,687
| Closed | -$83K | – | 2302 |
|
|
2019
Q2 | $83K | Buy |
16,687
+22
| +0.1% | +$109 | ﹤0.01% | 2170 |
|
|
2019
Q1 | $115K | Sell |
16,665
-48,856
| -75% | -$337K | ﹤0.01% | 2192 |
|
|
2018
Q4 | $270K | Sell |
65,521
-65,529
| -50% | -$270K | ﹤0.01% | 1982 |
|
|
2018
Q3 | $1.26M | Hold |
131,050
| – | – | ﹤0.01% | 1702 |
|
|
2018
Q2 | $937K | Buy |
+131,050
| New | +$937K | ﹤0.01% | 1760 |
|
|
2017
Q3 | – | Sell |
-174,360
| Closed | -$342K | – | 2131 |
|
|
2017
Q2 | $342K | Buy |
174,360
+70,800
| +68% | +$139K | ﹤0.01% | 1939 |
|
|
2017
Q1 | $287K | Buy |
+103,560
| New | +$287K | ﹤0.01% | 1964 |
|