Bank of America’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 | $773K | Buy |
468,643
+149,000
| +47% | +$246K | ﹤0.01% | 4589 |
|
|
2025
Q1 | $495K | Buy |
319,643
+72,750
| +29% | +$113K | ﹤0.01% | 4736 |
|
|
2024
Q4 | $410K | Buy |
246,893
+142,899
| +137% | +$237K | ﹤0.01% | 4856 |
|
|
2024
Q3 | $224K | Sell |
103,994
-19,953
| -16% | -$42.9K | ﹤0.01% | 5093 |
|
|
2024
Q2 | $265K | Sell |
123,947
-381,094
| -75% | -$816K | ﹤0.01% | 4934 |
|
|
2024
Q1 | $1.34M | Sell |
505,041
-88,191
| -15% | -$234K | ﹤0.01% | 3990 |
|
|
2023
Q4 | $1.93M | Buy |
593,232
+137,456
| +30% | +$448K | ﹤0.01% | 3665 |
|
|
2023
Q3 | $2M | Buy |
455,776
+66,366
| +17% | +$291K | ﹤0.01% | 3544 |
|
|
2023
Q2 | $1.51M | Sell |
389,410
-33,016
| -8% | -$128K | ﹤0.01% | 3741 |
|
|
2023
Q1 | $2.15M | Sell |
422,426
-43,827
| -9% | -$223K | ﹤0.01% | 3665 |
|
|
2022
Q4 | $2.6M | Buy |
466,253
+216,149
| +86% | +$1.21M | ﹤0.01% | 3465 |
|
|
2022
Q3 | $1.47M | Sell |
250,104
-259,643
| -51% | -$1.52M | ﹤0.01% | 3914 |
|
|
2022
Q2 | $2.2M | Sell |
509,747
-234,386
| -31% | -$1.01M | ﹤0.01% | 3638 |
|
|
2022
Q1 | $2.84M | Buy |
744,133
+160,115
| +27% | +$612K | ﹤0.01% | 3661 |
|
|
2021
Q4 | $1.89M | Sell |
584,018
-43,337
| -7% | -$140K | ﹤0.01% | 3962 |
|
|
2021
Q3 | $2.33M | Buy |
627,355
+25,169
| +4% | +$93.6K | ﹤0.01% | 3668 |
|
|
2021
Q2 | $2.92M | Sell |
602,186
-115,480
| -16% | -$560K | ﹤0.01% | 3460 |
|
|
2021
Q1 | $2.58M | Buy |
717,666
+236,491
| +49% | +$849K | ﹤0.01% | 3539 |
|
|
2020
Q4 | $1.04M | Sell |
481,175
-400,515
| -45% | -$869K | ﹤0.01% | 3839 |
|
|
2020
Q3 | $1.59M | Buy |
881,690
+412,108
| +88% | +$742K | ﹤0.01% | 3387 |
|
|
2020
Q2 | $1.07M | Sell |
469,582
-179,149
| -28% | -$409K | ﹤0.01% | 3625 |
|
|
2020
Q1 | $1.1M | Buy |
648,731
+240,966
| +59% | +$410K | ﹤0.01% | 3495 |
|
|
2019
Q4 | $2.27M | Buy |
407,765
+133,309
| +49% | +$741K | ﹤0.01% | 3375 |
|
|
2019
Q3 | $1.2M | Buy |
274,456
+96,199
| +54% | +$420K | ﹤0.01% | 3759 |
|
|
2019
Q2 | $883K | Sell |
178,257
-72,267
| -29% | -$358K | ﹤0.01% | 3996 |
|
|
2019
Q1 | $1.73M | Sell |
250,524
-775,561
| -76% | -$5.35M | ﹤0.01% | 3540 |
|
|
2018
Q4 | $4.23M | Buy |
1,026,085
+220,751
| +27% | +$909K | ﹤0.01% | 2736 |
|
|
2018
Q3 | $7.76M | Sell |
805,334
-305,713
| -28% | -$2.95M | ﹤0.01% | 2373 |
|
|
2018
Q2 | $7.94M | Buy |
1,111,047
+1,004,406
| +942% | +$7.18M | ﹤0.01% | 2327 |
|
|
2018
Q1 | $472K | Buy |
106,641
+7,979
| +8% | +$35.3K | ﹤0.01% | 4192 |
|
|
2017
Q4 | $326K | Buy |
98,662
+10,121
| +11% | +$33.4K | ﹤0.01% | 4433 |
|
|
2017
Q3 | $270K | Buy |
88,541
+72,916
| +467% | +$222K | ﹤0.01% | 4499 |
|
|
2017
Q2 | $31K | Buy |
15,625
+8,808
| +129% | +$17.5K | ﹤0.01% | 5306 |
|
|
2017
Q1 | $19K | Buy |
6,817
+1,528
| +29% | +$4.26K | ﹤0.01% | 5580 |
|
|
2016
Q4 | $14K | Buy |
5,289
+3,067
| +138% | +$8.12K | ﹤0.01% | 5679 |
|
|
2016
Q3 | $4K | Sell |
2,222
-146,606
| -99% | -$264K | ﹤0.01% | 5899 |
|
|
2016
Q2 | $346K | Buy |
148,828
+2,256
| +2% | +$5.25K | ﹤0.01% | 4159 |
|
|
2016
Q1 | $321K | Buy |
146,572
+1,120
| +0.8% | +$2.45K | ﹤0.01% | 4132 |
|
|
2015
Q4 | $336K | Buy |
145,452
+312
| +0.2% | +$721 | ﹤0.01% | 4159 |
|
|
2015
Q3 | $436K | Sell |
145,140
-8,769
| -6% | -$26.3K | ﹤0.01% | 3990 |
|
|
2015
Q2 | $844K | Buy |
153,909
+4,661
| +3% | +$25.6K | ﹤0.01% | 3407 |
|
|
2015
Q1 | $762K | Buy |
149,248
+54,800
| +58% | +$280K | ﹤0.01% | 3174 |
|
|
2014
Q4 | $693K | Buy |
94,448
+2,274
| +2% | +$16.7K | ﹤0.01% | 3356 |
|
|
2014
Q3 | $1.01M | Buy |
92,174
+49,821
| +118% | +$548K | ﹤0.01% | 3055 |
|
|
2014
Q2 | $694K | Buy |
42,353
+25,034
| +145% | +$410K | ﹤0.01% | 3293 |
|
|
2014
Q1 | $300K | Sell |
17,319
-8,901
| -34% | -$154K | ﹤0.01% | 3877 |
|
|
2013
Q4 | $420K | Sell |
26,220
-11,193
| -30% | -$179K | ﹤0.01% | 3711 |
|
|
2013
Q3 | $663K | Sell |
37,413
-18,467
| -33% | -$327K | ﹤0.01% | 3299 |
|
|
2013
Q2 | $798K | Buy |
+55,880
| New | +$798K | ﹤0.01% | 3339 |
|