American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-48,464
| Closed | -$128K | – | 2752 |
|
|
2024
Q1 | $128K | Sell |
48,464
-416
| -0.9% | -$1.19K | ﹤0.01% | 2378 |
|
|
2023
Q4 | $159K | Sell |
48,880
-197
| -0.4% | -$727 | ﹤0.01% | 2293 |
|
|
2023
Q3 | $215K | Buy |
49,077
+1,744
| +4% | +$7.2K | ﹤0.01% | 2085 |
|
|
2023
Q2 | $183K | Buy |
47,333
+1,699
| +4% | +$7.31K | ﹤0.01% | 2219 |
|
|
2023
Q1 | $232K | Buy |
45,634
+909
| +2% | +$5.08K | ﹤0.01% | 2030 |
|
|
2022
Q4 | $250K | Sell |
44,725
-162
| -0.4% | -$1.12K | ﹤0.01% | 2020 |
|
|
2022
Q3 | $263K | Buy |
44,887
+633
| +1% | +$3.46K | ﹤0.01% | 1995 |
|
|
2022
Q2 | $191K | Sell |
44,254
-2,341
| -5% | -$13.2K | ﹤0.01% | 2209 |
|
|
2022
Q1 | $178K | Sell |
46,595
-3,279
| -7% | -$14.4K | ﹤0.01% | 2307 |
|
|
2021
Q4 | $161K | Sell |
49,874
-1,493
| -3% | -$5.75K | ﹤0.01% | 2491 |
|
|
2021
Q3 | $191K | Sell |
51,367
-1,221
| -2% | -$4.36K | ﹤0.01% | 2456 |
|
|
2021
Q2 | $255 | Sell |
52,588
-2,362
| -4% | -$9.12K | ﹤0.01% | 2354 |
|
|
2021
Q1 | $197 | Buy |
54,950
+145
| +0.3% | +$451 | ﹤0.01% | 2383 |
|
|
2020
Q4 | $119 | Sell |
54,805
-1,572
| -3% | -$3.03K | ﹤0.01% | 2569 |
|
|
2020
Q3 | $102K | Sell |
56,377
-1,283
| -2% | -$2.84K | ﹤0.01% | 2527 |
|
|
2020
Q2 | $131K | Buy |
57,660
+1,923
| +3% | +$4.88K | ﹤0.01% | 2357 |
|
|
2020
Q1 | $95K | Sell |
55,737
-3,221
| -5% | -$11K | ﹤0.01% | 2336 |
|
|
2019
Q4 | $328K | Sell |
58,958
-496
| -0.8% | -$2.21K | ﹤0.01% | 1927 |
|
|
2019
Q3 | $260K | Sell |
59,454
-414
| -0.7% | -$1.89K | ﹤0.01% | 2023 |
|
|
2019
Q2 | $297K | Buy |
59,868
+563
| +0.9% | +$3.03K | ﹤0.01% | 1995 |
|
|
2019
Q1 | $409K | Sell |
59,305
-1,921
| -3% | -$10.4K | ﹤0.01% | 1828 |
|
|
2018
Q4 | $252K | Sell |
61,226
-471
| -0.8% | -$3.01K | ﹤0.01% | 2064 |
|
|
2018
Q3 | $595K | Buy |
61,697
+1,112
| +2% | +$8.05K | ﹤0.01% | 1781 |
|
|
2018
Q2 | $433K | Buy |
60,585
+627
| +1% | +$4.05K | ﹤0.01% | 1931 |
|
|
2018
Q1 | $266K | Sell |
59,958
-3,225
| -5% | -$13.7K | ﹤0.01% | 2104 |
|
|
2017
Q4 | $209K | Buy |
63,183
+299
| +0.5% | +$928 | ﹤0.01% | 2295 |
|
|
2017
Q3 | $192K | Buy |
62,884
+4,702
| +8% | +$9.96K | ﹤0.01% | 2316 |
|
|
2017
Q2 | $114K | Buy |
58,182
+36,304
| +166% | +$79K | ﹤0.01% | 2654 |
|
|
2017
Q1 | $61K | Buy |
21,878
+1,432
| +7% | +$4.11K | ﹤0.01% | 2781 |
|
|
2016
Q4 | $57K | Sell |
20,446
-54
| -0.3% | -$100 | ﹤0.01% | 2827 |
|
|
2016
Q3 | $36.1K | Buy |
20,500
+31
| +0.2% | +$59 | ﹤0.01% | 2955 |
|
|
2016
Q2 | $47.5K | Sell |
20,469
-21,726
| -51% | -$47.7K | ﹤0.01% | 2962 |
|
|
2016
Q1 | $93K | Buy |
42,195
+21,700
| +106% | +$44.1K | ﹤0.01% | 3483 |
|
|
2015
Q4 | $47K | Sell |
20,495
-9,406
| -31% | -$30.2K | ﹤0.01% | 3941 |
|
|
2015
Q3 | $90K | Buy |
29,901
+4,189
| +16% | +$15.6K | ﹤0.01% | 3573 |
|
|
2015
Q2 | $141K | Buy |
25,712
+2,339
| +10% | +$13.4K | ﹤0.01% | 3361 |
|
|
2015
Q1 | $119K | Buy |
23,373
+1,405
| +6% | +$8.16K | ﹤0.01% | 3428 |
|
|
2014
Q4 | $161K | Sell |
21,968
-868
| -4% | -$7.42K | ﹤0.01% | 3142 |
|
|
2014
Q3 | $251K | Sell |
22,836
-18
| -0.1% | -$252 | ﹤0.01% | 2747 |
|
|
2014
Q2 | $374K | Sell |
22,854
-788
| -3% | -$13K | ﹤0.01% | 2426 |
|
|
2014
Q1 | $409K | Buy |
23,642
+568
| +2% | +$8.56K | ﹤0.01% | 2230 |
|
|
2013
Q4 | $369K | Sell |
23,074
-232
| -1% | -$4.14K | ﹤0.01% | 2249 |
|
|
2013
Q3 | $413K | Sell |
23,306
-639
| -3% | -$10.3K | ﹤0.01% | 2116 |
|
|
2013
Q2 | $342K | Buy |
+23,945
| New | +$327K | ﹤0.01% | 2132 |
|
Other funds holding WTI
HCM
DRZID