Assenagon Asset Management
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Assenagon Asset Management’s W&T Offshore WTI Stock Holding History

Assenagon Asset Management’s Portfolio WTI Stock Details WTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-161,057
Closed -$818K – 1487
2023
Q1 		$818K Sell
161,057
-320,055
-67% -$1.79M ﹤0.01% 1108
2022
Q4 		$2.69M Sell
481,112
-126
-0% -$868 0.01% 714
2022
Q3 		$2.82M Sell
481,238
-702,501
-59% -$3.84M 0.01% 617
2022
Q2 		$5.11M Buy
1,183,739
+1,152,606
+3,702% +$6.48M 0.02% 536
2022
Q1 		$119K Buy
+31,133
New +$137K ﹤0.01% 1377
2021
Q2 		– Sell
-583,178
Closed -$2.09M – 1433
2021
Q1 		$2.09M Buy
+583,178
New +$1.81M 0.01% 702
2020
Q3 		– Sell
-262,304
Closed -$598K – 1381
2020
Q2 		$598K Buy
+262,304
New +$666K 0.01% 948
2019
Q1 		– Sell
-197,726
Closed -$815K – 1142
2018
Q4 		$815K Buy
+197,726
New +$1.26M 0.01% 706

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