Assenagon Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-161,057
| Closed | -$818K | – | 1440 |
|
|
2023
Q1 | $818K | Sell |
161,057
-320,055
| -67% | -$1.63M | ﹤0.01% | 1069 |
|
|
2022
Q4 | $2.69M | Sell |
481,112
-126
| -0% | -$703 | 0.01% | 684 |
|
|
2022
Q3 | $2.82M | Sell |
481,238
-702,501
| -59% | -$4.12M | 0.01% | 595 |
|
|
2022
Q2 | $5.11M | Buy |
1,183,739
+1,152,606
| +3,702% | +$4.98M | 0.02% | 512 |
|
|
2022
Q1 | $119K | Buy |
+31,133
| New | +$119K | ﹤0.01% | 1327 |
|
|
2021
Q2 | – | Sell |
-583,178
| Closed | -$2.09M | – | 1387 |
|
|
2021
Q1 | $2.09M | Buy |
+583,178
| New | +$2.09M | 0.01% | 672 |
|
|
2020
Q3 | – | Sell |
-262,304
| Closed | -$598K | – | 1338 |
|
|
2020
Q2 | $598K | Buy |
+262,304
| New | +$598K | ﹤0.01% | 917 |
|
|
2019
Q1 | – | Sell |
-197,726
| Closed | -$815K | – | 1093 |
|
|
2018
Q4 | $815K | Buy |
+197,726
| New | +$815K | 0.01% | 662 |
|