Allspring Global Investments’s W&T Offshore WTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-130
| Closed | -$279 | – | 2435 |
|
|
2024
Q3 | $279 | Sell |
130
-4
| -3% | -$9 | ﹤0.01% | 2400 |
|
|
2024
Q2 | $286 | Buy |
+134
| New | +$286 | ﹤0.01% | 2336 |
|
|
2024
Q1 | – | Sell |
-18,825
| Closed | -$61.4K | – | 2409 |
|
|
2023
Q4 | $61.4K | Sell |
18,825
-1,241,990
| -99% | -$4.05M | ﹤0.01% | 1855 |
|
|
2023
Q3 | $5.52M | Buy |
1,260,815
+65,286
| +5% | +$286K | 0.01% | 936 |
|
|
2023
Q2 | $4.63M | Sell |
1,195,529
-74,092
| -6% | -$287K | 0.01% | 1023 |
|
|
2023
Q1 | $6.45M | Sell |
1,269,621
-46,449
| -4% | -$236K | 0.01% | 926 |
|
|
2022
Q4 | $7.34M | Sell |
1,316,070
-82,929
| -6% | -$463K | 0.01% | 865 |
|
|
2022
Q3 | $8.2M | Sell |
1,398,999
-332,996
| -19% | -$1.95M | 0.01% | 833 |
|
|
2022
Q2 | $7.48M | Buy |
1,731,995
+57,684
| +3% | +$249K | 0.01% | 863 |
|
|
2022
Q1 | $6.4M | Sell |
1,674,311
-446,215
| -21% | -$1.7M | 0.01% | 1050 |
|
|
2021
Q4 | $6.85M | Buy |
+2,120,526
| New | +$6.85M | 0.01% | 1064 |
|