American Century Companies’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 | – | Sell |
-240,229
| Closed | -$372K | – | 2957 |
|
|
2025
Q1 | $372K | Buy |
240,229
+624
| +0.3% | +$967 | ﹤0.01% | 2613 |
|
|
2024
Q4 | $398K | Buy |
239,605
+4,965
| +2% | +$8.24K | ﹤0.01% | 2581 |
|
|
2024
Q3 | $504K | Buy |
234,640
+26,754
| +13% | +$57.5K | ﹤0.01% | 2473 |
|
|
2024
Q2 | $445K | Buy |
207,886
+35,049
| +20% | +$75K | ﹤0.01% | 2486 |
|
|
2024
Q1 | $458K | Buy |
172,837
+34,875
| +25% | +$92.4K | ﹤0.01% | 2477 |
|
|
2023
Q4 | $450K | Buy |
137,962
+78,005
| +130% | +$254K | ﹤0.01% | 2401 |
|
|
2023
Q3 | $263K | Buy |
59,957
+27,642
| +86% | +$121K | ﹤0.01% | 2497 |
|
|
2023
Q2 | $125K | Buy |
+32,315
| New | +$125K | ﹤0.01% | 2640 |
|
|
2020
Q1 | – | Sell |
-369,205
| Closed | -$2.05M | – | 1732 |
|
|
2019
Q4 | $2.05M | Buy |
369,205
+338,775
| +1,113% | +$1.88M | ﹤0.01% | 932 |
|
|
2019
Q3 | $133K | Buy |
+30,430
| New | +$133K | ﹤0.01% | 1183 |
|
|
2019
Q1 | – | Sell |
-1,090,851
| Closed | -$4.49M | – | 1331 |
|
|
2018
Q4 | $4.49M | Buy |
1,090,851
+4,909
| +0.5% | +$20.2K | 0.01% | 830 |
|
|
2018
Q3 | $10.5M | Buy |
1,085,942
+1,011,398
| +1,357% | +$9.75M | 0.01% | 634 |
|
|
2018
Q2 | $533K | Buy |
74,544
+231
| +0.3% | +$1.65K | ﹤0.01% | 1181 |
|
|
2018
Q1 | $329K | Hold |
74,313
| – | – | ﹤0.01% | 1197 |
|
|
2017
Q4 | $246K | Buy |
+74,313
| New | +$246K | ﹤0.01% | 1234 |
|
|
2013
Q3 | – | Sell |
-262,659
| Closed | -$3.75M | – | 1515 |
|
|
2013
Q2 | $3.75M | Buy |
+262,659
| New | +$3.75M | 0.01% | 928 |
|