Assenagon Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
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|
2023
Q1 | $818K | Sell |
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|
2022
Q4 | $2.69M | Sell |
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|
2022
Q3 | $2.82M | Sell |
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|
2022
Q2 | $5.11M | Buy |
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|
2022
Q1 | $119K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $2.09M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $598K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $815K | Buy |
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