Bank of Montreal’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 | – | Sell |
-30,649
| Closed | -$47.5K | – | 3332 |
|
|
2025
Q1 | $47.5K | Buy |
+30,649
| New | +$47.5K | ﹤0.01% | 2797 |
|
|
2024
Q4 | – | Sell |
-13,262
| Closed | -$27.5K | – | 3522 |
|
|
2024
Q3 | $27.5K | Sell |
13,262
-3,905
| -23% | -$8.08K | ﹤0.01% | 3181 |
|
|
2024
Q2 | $36.8K | Buy |
+17,167
| New | +$36.8K | ﹤0.01% | 3180 |
|
|
2024
Q1 | – | Sell |
-10,117
| Closed | -$34.2K | – | 3840 |
|
|
2023
Q4 | $34.2K | Buy |
+10,117
| New | +$34.2K | ﹤0.01% | 3221 |
|
|
2023
Q1 | – | Sell |
-1,332,725
| Closed | -$7.48M | – | 3685 |
|
|
2022
Q4 | $7.48M | Buy |
1,332,725
+584,000
| +78% | +$3.28M | ﹤0.01% | 956 |
|
|
2022
Q3 | $4.61K | Buy |
+748,725
| New | +$4.61K | ﹤0.01% | 1172 |
|
|
2021
Q2 | – | Sell |
-2,630
| Closed | -$9K | – | 4565 |
|
|
2021
Q1 | $9K | Sell |
2,630
-11,942
| -82% | -$40.9K | ﹤0.01% | 4018 |
|
|
2020
Q4 | $36K | Buy |
14,572
+10,196
| +233% | +$25.2K | ﹤0.01% | 3645 |
|
|
2020
Q3 | $8K | Sell |
4,376
-3,618
| -45% | -$6.61K | ﹤0.01% | 3827 |
|
|
2020
Q2 | $17K | Buy |
7,994
+7,633
| +2,114% | +$16.2K | ﹤0.01% | 3557 |
|
|
2020
Q1 | $1K | Sell |
361
-1,254,905
| -100% | -$3.48M | ﹤0.01% | 3677 |
|
|
2019
Q4 | $6.98M | Buy |
1,255,266
+471,443
| +60% | +$2.62M | 0.01% | 1016 |
|
|
2019
Q3 | $3.43M | Buy |
783,823
+472,637
| +152% | +$2.07M | ﹤0.01% | 1176 |
|
|
2019
Q2 | $1.54M | Sell |
311,186
-202,265
| -39% | -$1M | ﹤0.01% | 1569 |
|
|
2019
Q1 | $3.54M | Sell |
513,451
-42,627
| -8% | -$294K | ﹤0.01% | 1192 |
|
|
2018
Q4 | $2.29M | Buy |
556,078
+20,512
| +4% | +$84.5K | ﹤0.01% | 1316 |
|
|
2018
Q3 | $5.16M | Buy |
535,566
+142,918
| +36% | +$1.38M | ﹤0.01% | 1079 |
|
|
2018
Q2 | $2.81M | Sell |
392,648
-26,606
| -6% | -$190K | ﹤0.01% | 1341 |
|
|
2018
Q1 | $1.86M | Sell |
419,254
-3,657
| -0.9% | -$16.2K | ﹤0.01% | 1491 |
|
|
2017
Q4 | $1.4M | Buy |
+422,911
| New | +$1.4M | ﹤0.01% | 1641 |
|
|
2017
Q3 | – | Sell |
-49
| Closed | – | – | 3959 |
|
|
2017
Q2 | $0 | Hold |
49
| – | – | ﹤0.01% | 3906 |
|
|
2017
Q1 | $0 | Hold |
49
| – | – | ﹤0.01% | 3813 |
|
|
2016
Q4 | $0 | Sell |
49
-2,770
| -98% | – | ﹤0.01% | 3819 |
|
|
2016
Q3 | $5K | Buy |
2,819
+599
| +27% | +$1.06K | ﹤0.01% | 3448 |
|
|
2016
Q2 | $5K | Sell |
2,220
-132
| -6% | -$297 | ﹤0.01% | 3458 |
|
|
2016
Q1 | $5K | Sell |
2,352
-253
| -10% | -$538 | ﹤0.01% | 3533 |
|
|
2015
Q4 | $6K | Buy |
2,605
+2,473
| +1,873% | +$5.7K | ﹤0.01% | 3513 |
|
|
2015
Q3 | $0 | Hold |
132
| – | – | ﹤0.01% | 3855 |
|
|
2015
Q2 | $1K | Sell |
132
-565
| -81% | -$4.28K | ﹤0.01% | 3617 |
|
|
2015
Q1 | $4K | Buy |
697
+500
| +254% | +$2.87K | ﹤0.01% | 3450 |
|
|
2014
Q4 | $1K | Sell |
197
-7,772
| -98% | -$39.5K | ﹤0.01% | 3531 |
|
|
2014
Q3 | $88K | Sell |
7,969
-1,572
| -16% | -$17.4K | ﹤0.01% | 2462 |
|
|
2014
Q2 | $156K | Buy |
9,541
+2,762
| +41% | +$45.2K | ﹤0.01% | 2230 |
|
|
2014
Q1 | $117K | Buy |
6,779
+2,749
| +68% | +$47.4K | ﹤0.01% | 2240 |
|
|
2013
Q4 | $65K | Sell |
4,030
-3,659
| -48% | -$59K | ﹤0.01% | 2420 |
|
|
2013
Q3 | $136K | Sell |
7,689
-1,453
| -16% | -$25.7K | ﹤0.01% | 2030 |
|
|
2013
Q2 | $131K | Buy |
+9,142
| New | +$131K | ﹤0.01% | 1981 |
|