AQR Capital Management’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 | $125K | Sell |
75,620
-45,291
| -37% | -$74.7K | ﹤0.01% | 3142 |
|
|
2025
Q1 | $187K | Buy |
120,911
+91,400
| +310% | +$142K | ﹤0.01% | 2906 |
|
|
2024
Q4 | $49K | Buy |
29,511
+6,096
| +26% | +$10.1K | ﹤0.01% | 2808 |
|
|
2024
Q3 | $50.3K | Buy |
+23,415
| New | +$50.3K | ﹤0.01% | 2705 |
|
|
2024
Q2 | – | Sell |
-11,572
| Closed | -$30.7K | – | 2689 |
|
|
2024
Q1 | $30.7K | Buy |
+11,572
| New | +$30.7K | ﹤0.01% | 2384 |
|
|
2023
Q4 | – | Sell |
-401,260
| Closed | -$1.76M | – | 2457 |
|
|
2023
Q3 | $1.76M | Sell |
401,260
-67,376
| -14% | -$295K | ﹤0.01% | 1382 |
|
|
2023
Q2 | $1.81M | Buy |
468,636
+224,565
| +92% | +$869K | ﹤0.01% | 1304 |
|
|
2023
Q1 | $1.24M | Buy |
244,071
+66,860
| +38% | +$340K | ﹤0.01% | 1464 |
|
|
2022
Q4 | $989K | Buy |
177,211
+12,570
| +8% | +$70.1K | ﹤0.01% | 1568 |
|
|
2022
Q3 | $965K | Buy |
164,641
+145,088
| +742% | +$850K | ﹤0.01% | 1535 |
|
|
2022
Q2 | $84K | Sell |
19,553
-60,716
| -76% | -$261K | ﹤0.01% | 2107 |
|
|
2022
Q1 | $307K | Buy |
80,269
+56,489
| +238% | +$216K | ﹤0.01% | 1958 |
|
|
2021
Q4 | $77K | Sell |
23,780
-28,708
| -55% | -$93K | ﹤0.01% | 2166 |
|
|
2021
Q3 | $195K | Sell |
52,488
-73,069
| -58% | -$271K | ﹤0.01% | 2155 |
|
|
2021
Q2 | $609K | Buy |
125,557
+101,653
| +425% | +$493K | ﹤0.01% | 1820 |
|
|
2021
Q1 | $86K | Sell |
23,904
-10,056
| -30% | -$36.2K | ﹤0.01% | 2160 |
|
|
2020
Q4 | $74K | Buy |
+33,960
| New | +$74K | ﹤0.01% | 2164 |
|
|
2020
Q3 | – | Sell |
-29,830
| Closed | -$68K | – | 2279 |
|
|
2020
Q2 | $68K | Buy |
29,830
+10,554
| +55% | +$24.1K | ﹤0.01% | 2071 |
|
|
2020
Q1 | $33K | Buy |
+19,276
| New | +$33K | ﹤0.01% | 2016 |
|
|
2019
Q4 | – | Sell |
-615,530
| Closed | -$2.69M | – | 2183 |
|
|
2019
Q3 | $2.69M | Sell |
615,530
-181,795
| -23% | -$794K | ﹤0.01% | 1170 |
|
|
2019
Q2 | $3.96M | Buy |
797,325
+261,888
| +49% | +$1.3M | ﹤0.01% | 1036 |
|
|
2019
Q1 | $3.7M | Buy |
535,437
+121,057
| +29% | +$835K | ﹤0.01% | 1089 |
|
|
2018
Q4 | $1.71M | Sell |
414,380
-2,392,412
| -85% | -$9.86M | ﹤0.01% | 1302 |
|
|
2018
Q3 | $27.1M | Sell |
2,806,792
-1,033,393
| -27% | -$9.96M | 0.03% | 518 |
|
|
2018
Q2 | $27.5M | Buy |
3,840,185
+634,388
| +20% | +$4.54M | 0.03% | 522 |
|
|
2018
Q1 | $14.2M | Sell |
3,205,797
-1,446,894
| -31% | -$6.41M | 0.02% | 677 |
|
|
2017
Q4 | $15.4M | Buy |
4,652,691
+2,195,279
| +89% | +$7.27M | 0.02% | 671 |
|
|
2017
Q3 | $7.5M | Buy |
2,457,412
+867,036
| +55% | +$2.64M | 0.01% | 881 |
|
|
2017
Q2 | $3.12M | Buy |
1,590,376
+699,399
| +78% | +$1.37M | ﹤0.01% | 1209 |
|
|
2017
Q1 | $2.47M | Buy |
890,977
+166,170
| +23% | +$460K | ﹤0.01% | 1294 |
|
|
2016
Q4 | $2.01M | Buy |
724,807
+72,417
| +11% | +$201K | ﹤0.01% | 1405 |
|
|
2016
Q3 | $1.15M | Buy |
652,390
+173,583
| +36% | +$305K | ﹤0.01% | 1669 |
|
|
2016
Q2 | $1.11M | Buy |
478,807
+421,858
| +741% | +$978K | ﹤0.01% | 1577 |
|
|
2016
Q1 | $125K | Buy |
+56,949
| New | +$125K | ﹤0.01% | 2164 |
|
|
2014
Q4 | – | Sell |
-170,765
| Closed | -$1.88M | – | 2633 |
|
|
2014
Q3 | $1.88M | Buy |
170,765
+75,300
| +79% | +$828K | 0.01% | 1298 |
|
|
2014
Q2 | $1.56M | Buy |
95,465
+48,700
| +104% | +$797K | ﹤0.01% | 1417 |
|
|
2014
Q1 | $810K | Buy |
46,765
+25,400
| +119% | +$440K | ﹤0.01% | 1794 |
|
|
2013
Q4 | $342K | Buy |
21,365
+3,400
| +19% | +$54.4K | ﹤0.01% | 2244 |
|
|
2013
Q3 | $318K | Sell |
17,965
-16,700
| -48% | -$296K | ﹤0.01% | 2182 |
|
|
2013
Q2 | $495K | Buy |
+34,665
| New | +$495K | ﹤0.01% | 1900 |
|