Bank of New York Mellon’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 | $2.04M | Buy |
1,238,508
+67,314
| +6% | +$111K | ﹤0.01% | 2732 |
|
|
2025
Q1 | $1.82M | Sell |
1,171,194
-91,294
| -7% | -$142K | ﹤0.01% | 2732 |
|
|
2024
Q4 | $2.1M | Buy |
1,262,488
+368,803
| +41% | +$612K | ﹤0.01% | 2734 |
|
|
2024
Q3 | $1.92M | Sell |
893,685
-116,180
| -12% | -$250K | ﹤0.01% | 2758 |
|
|
2024
Q2 | $2.16M | Buy |
1,009,865
+50,094
| +5% | +$107K | ﹤0.01% | 2751 |
|
|
2024
Q1 | $2.54M | Buy |
959,771
+29,975
| +3% | +$79.4K | ﹤0.01% | 2644 |
|
|
2023
Q4 | $3.03M | Buy |
929,796
+219,495
| +31% | +$716K | ﹤0.01% | 2616 |
|
|
2023
Q3 | $3.11M | Buy |
710,301
+15,987
| +2% | +$70K | ﹤0.01% | 2557 |
|
|
2023
Q2 | $2.69M | Sell |
694,314
-2,894
| -0.4% | -$11.2K | ﹤0.01% | 2658 |
|
|
2023
Q1 | $3.54M | Sell |
697,208
-50,155
| -7% | -$255K | ﹤0.01% | 2488 |
|
|
2022
Q4 | $4.17M | Buy |
747,363
+308,320
| +70% | +$1.72M | ﹤0.01% | 2438 |
|
|
2022
Q3 | $2.57M | Buy |
439,043
+16,501
| +4% | +$96.7K | ﹤0.01% | 2673 |
|
|
2022
Q2 | $1.83M | Sell |
422,542
-50,779
| -11% | -$219K | ﹤0.01% | 2890 |
|
|
2022
Q1 | $1.81M | Sell |
473,321
-22,380
| -5% | -$85.5K | ﹤0.01% | 2987 |
|
|
2021
Q4 | $1.6M | Buy |
495,701
+73,843
| +18% | +$238K | ﹤0.01% | 3125 |
|
|
2021
Q3 | $1.57M | Buy |
421,858
+19,187
| +5% | +$71.4K | ﹤0.01% | 3133 |
|
|
2021
Q2 | $1.95M | Sell |
402,671
-3,234
| -0.8% | -$15.7K | ﹤0.01% | 2990 |
|
|
2021
Q1 | $1.46M | Buy |
405,905
+904
| +0.2% | +$3.25K | ﹤0.01% | 3105 |
|
|
2020
Q4 | $879K | Sell |
405,001
-307,453
| -43% | -$667K | ﹤0.01% | 3326 |
|
|
2020
Q3 | $1.28M | Sell |
712,454
-29,676
| -4% | -$53.4K | ﹤0.01% | 2964 |
|
|
2020
Q2 | $1.69M | Sell |
742,130
-61,515
| -8% | -$140K | ﹤0.01% | 2779 |
|
|
2020
Q1 | $1.37M | Sell |
803,645
-42,241
| -5% | -$71.8K | ﹤0.01% | 2758 |
|
|
2019
Q4 | $4.7M | Sell |
845,886
-428,727
| -34% | -$2.38M | ﹤0.01% | 2370 |
|
|
2019
Q3 | $5.57M | Buy |
1,274,613
+30,227
| +2% | +$132K | ﹤0.01% | 2229 |
|
|
2019
Q2 | $6.17M | Buy |
1,244,386
+34,896
| +3% | +$173K | ﹤0.01% | 2226 |
|
|
2019
Q1 | $8.35M | Buy |
1,209,490
+61,433
| +5% | +$424K | ﹤0.01% | 2064 |
|
|
2018
Q4 | $4.73M | Buy |
1,148,057
+231,149
| +25% | +$952K | ﹤0.01% | 2331 |
|
|
2018
Q3 | $8.84M | Buy |
916,908
+21,873
| +2% | +$211K | ﹤0.01% | 2093 |
|
|
2018
Q2 | $6.4M | Buy |
895,035
+96,649
| +12% | +$691K | ﹤0.01% | 2259 |
|
|
2018
Q1 | $3.54M | Buy |
798,386
+40,278
| +5% | +$178K | ﹤0.01% | 2516 |
|
|
2017
Q4 | $2.51M | Buy |
758,108
+338,561
| +81% | +$1.12M | ﹤0.01% | 2709 |
|
|
2017
Q3 | $1.28M | Buy |
419,547
+62,576
| +18% | +$191K | ﹤0.01% | 3089 |
|
|
2017
Q2 | $699K | Buy |
356,971
+205,123
| +135% | +$402K | ﹤0.01% | 3442 |
|
|
2017
Q1 | $420K | Buy |
151,848
+8,072
| +6% | +$22.3K | ﹤0.01% | 3622 |
|
|
2016
Q4 | $398K | Buy |
143,776
+19,934
| +16% | +$55.2K | ﹤0.01% | 3676 |
|
|
2016
Q3 | $217K | Sell |
123,842
-44,435
| -26% | -$77.9K | ﹤0.01% | 3873 |
|
|
2016
Q2 | $390K | Sell |
168,277
-78,621
| -32% | -$182K | ﹤0.01% | 3639 |
|
|
2016
Q1 | $541K | Buy |
246,898
+81,362
| +49% | +$178K | ﹤0.01% | 3401 |
|
|
2015
Q4 | $383K | Sell |
165,536
-82,453
| -33% | -$191K | ﹤0.01% | 3616 |
|
|
2015
Q3 | $744K | Buy |
247,989
+21,253
| +9% | +$63.8K | ﹤0.01% | 3338 |
|
|
2015
Q2 | $1.24M | Buy |
226,736
+23,412
| +12% | +$128K | ﹤0.01% | 3214 |
|
|
2015
Q1 | $1.04M | Sell |
203,324
-530,710
| -72% | -$2.71M | ﹤0.01% | 3285 |
|
|
2014
Q4 | $5.39M | Buy |
734,034
+255,374
| +53% | +$1.87M | ﹤0.01% | 2280 |
|
|
2014
Q3 | $5.27M | Buy |
478,660
+9,909
| +2% | +$109K | ﹤0.01% | 2286 |
|
|
2014
Q2 | $7.67M | Buy |
468,751
+7,976
| +2% | +$131K | ﹤0.01% | 2082 |
|
|
2014
Q1 | $7.98M | Buy |
460,775
+749
| +0.2% | +$13K | ﹤0.01% | 2043 |
|
|
2013
Q4 | $7.36M | Buy |
460,026
+148,956
| +48% | +$2.38M | ﹤0.01% | 2057 |
|
|
2013
Q3 | $5.51M | Buy |
311,070
+27,844
| +10% | +$493K | ﹤0.01% | 2186 |
|
|
2013
Q2 | $4.05M | Buy |
+283,226
| New | +$4.05M | ﹤0.01% | 2327 |
|