Ameriprise’s W&T Offshore WTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.49M | Sell |
3,935,634
-52,488
| -1% | -$86.6K | ﹤0.01% | 2143 |
|
|
2025
Q1 | $6.18M | Buy |
3,988,122
+156,518
| +4% | +$243K | ﹤0.01% | 2138 |
|
|
2024
Q4 | $6.36M | Buy |
3,831,604
+3,104,484
| +427% | +$5.15M | ﹤0.01% | 2175 |
|
|
2024
Q3 | $1.56M | Buy |
+727,120
| New | +$1.56M | ﹤0.01% | 3021 |
|
|
2024
Q1 | – | Sell |
-2,124,053
| Closed | -$6.92M | – | 3966 |
|
|
2023
Q4 | $6.92M | Sell |
2,124,053
-10,655
| -0.5% | -$34.7K | ﹤0.01% | 2088 |
|
|
2023
Q3 | $9.35M | Buy |
2,134,708
+488,343
| +30% | +$2.14M | ﹤0.01% | 1757 |
|
|
2023
Q2 | $6.37M | Buy |
1,646,365
+130,097
| +9% | +$503K | ﹤0.01% | 2158 |
|
|
2023
Q1 | $7.7M | Buy |
1,516,268
+820
| +0.1% | +$4.17K | ﹤0.01% | 1981 |
|
|
2022
Q4 | $8.46M | Sell |
1,515,448
-134,363
| -8% | -$750K | ﹤0.01% | 1880 |
|
|
2022
Q3 | $9.67M | Sell |
1,649,811
-177,057
| -10% | -$1.04M | ﹤0.01% | 1707 |
|
|
2022
Q2 | $7.89M | Buy |
1,826,868
+151,949
| +9% | +$656K | ﹤0.01% | 1935 |
|
|
2022
Q1 | $6.4M | Buy |
1,674,919
+63,553
| +4% | +$243K | ﹤0.01% | 2258 |
|
|
2021
Q4 | $5.2M | Buy |
1,611,366
+302,460
| +23% | +$977K | ﹤0.01% | 2428 |
|
|
2021
Q3 | $4.87M | Sell |
1,308,906
-395,715
| -23% | -$1.47M | ﹤0.01% | 2405 |
|
|
2021
Q2 | $8.27M | Sell |
1,704,621
-11,505
| -0.7% | -$55.8K | ﹤0.01% | 2080 |
|
|
2021
Q1 | $6.16M | Buy |
1,716,126
+71,906
| +4% | +$258K | ﹤0.01% | 2263 |
|
|
2020
Q4 | $3.57M | Buy |
1,644,220
+95,250
| +6% | +$207K | ﹤0.01% | 2483 |
|
|
2020
Q3 | $2.79M | Buy |
1,548,970
+11,890
| +0.8% | +$21.4K | ﹤0.01% | 2471 |
|
|
2020
Q2 | $3.5M | Sell |
1,537,080
-429,565
| -22% | -$979K | ﹤0.01% | 2298 |
|
|
2020
Q1 | $3.34M | Sell |
1,966,645
-2,127,597
| -52% | -$3.62M | ﹤0.01% | 2183 |
|
|
2019
Q4 | $22.7M | Buy |
4,094,242
+3,052,016
| +293% | +$17M | 0.01% | 1085 |
|
|
2019
Q3 | $4.55M | Buy |
1,042,226
+692,555
| +198% | +$3.03M | ﹤0.01% | 2258 |
|
|
2019
Q2 | $1.74M | Sell |
349,671
-179,152
| -34% | -$889K | ﹤0.01% | 2830 |
|
|
2019
Q1 | $3.65M | Sell |
528,823
-440,478
| -45% | -$3.04M | ﹤0.01% | 2422 |
|
|
2018
Q4 | $3.99M | Sell |
969,301
-15,463
| -2% | -$63.7K | ﹤0.01% | 2268 |
|
|
2018
Q3 | $9.49M | Buy |
984,764
+10,146
| +1% | +$97.8K | ﹤0.01% | 1899 |
|
|
2018
Q2 | $6.97M | Buy |
974,618
+35,452
| +4% | +$253K | ﹤0.01% | 2002 |
|
|
2018
Q1 | $4.16M | Buy |
939,166
+158,968
| +20% | +$704K | ﹤0.01% | 2300 |
|
|
2017
Q4 | $2.58M | Buy |
+780,198
| New | +$2.58M | ﹤0.01% | 2529 |
|
|
2016
Q2 | – | Sell |
-658,444
| Closed | -$1.44M | – | 3827 |
|
|
2016
Q1 | $1.44M | Sell |
658,444
-273,065
| -29% | -$598K | ﹤0.01% | 2684 |
|
|
2015
Q4 | $2.15M | Sell |
931,509
-282,610
| -23% | -$653K | ﹤0.01% | 2562 |
|
|
2015
Q3 | $3.64M | Buy |
1,214,119
+128,440
| +12% | +$385K | ﹤0.01% | 2226 |
|
|
2015
Q2 | $5.95M | Sell |
1,085,679
-197,485
| -15% | -$1.08M | ﹤0.01% | 2020 |
|
|
2015
Q1 | $6.56M | Buy |
1,283,164
+240,864
| +23% | +$1.23M | ﹤0.01% | 1914 |
|
|
2014
Q4 | $7.65M | Buy |
1,042,300
+1,036,996
| +19,551% | +$7.61M | ﹤0.01% | 1735 |
|
|
2014
Q3 | $59K | Sell |
5,304
-184,420
| -97% | -$2.05M | ﹤0.01% | 3921 |
|
|
2014
Q2 | $3.11M | Buy |
189,724
+181,180
| +2,121% | +$2.97M | ﹤0.01% | 2337 |
|
|
2014
Q1 | $148K | Buy |
8,544
+6,240
| +271% | +$108K | ﹤0.01% | 3358 |
|
|
2013
Q4 | $37K | Sell |
2,304
-1,927
| -46% | -$30.9K | ﹤0.01% | 3775 |
|
|
2013
Q3 | $75K | Hold |
4,231
| – | – | ﹤0.01% | 3599 |
|
|
2013
Q2 | $60K | Buy |
+4,231
| New | +$60K | ﹤0.01% | 3617 |
|