Barclays’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 | $276K | Buy |
167,740
+60,608
| +57% | +$99.7K | ﹤0.01% | 3348 |
|
|
2025
Q1 | $166K | Sell |
107,132
-49,094
| -31% | -$76.1K | ﹤0.01% | 3435 |
|
|
2024
Q4 | $259K | Buy |
156,226
+15,445
| +11% | +$25.6K | ﹤0.01% | 3398 |
|
|
2024
Q3 | $303K | Buy |
140,781
+107,045
| +317% | +$230K | ﹤0.01% | 3281 |
|
|
2024
Q2 | $72K | Sell |
33,736
-112,089
| -77% | -$239K | ﹤0.01% | 3527 |
|
|
2024
Q1 | $386K | Sell |
145,825
-104,772
| -42% | -$277K | ﹤0.01% | 2986 |
|
|
2023
Q4 | $816K | Buy |
250,597
+119,801
| +92% | +$390K | ﹤0.01% | 2744 |
|
|
2023
Q3 | $572K | Sell |
130,796
-668
| -0.5% | -$2.92K | ﹤0.01% | 2456 |
|
|
2023
Q2 | $508K | Sell |
131,464
-109,802
| -46% | -$424K | ﹤0.01% | 2595 |
|
|
2023
Q1 | $1.23M | Buy |
241,266
+10,678
| +5% | +$54.2K | ﹤0.01% | 1990 |
|
|
2022
Q4 | $1.29M | Buy |
230,588
+21,379
| +10% | +$119K | ﹤0.01% | 1941 |
|
|
2022
Q3 | $1.23M | Buy |
209,209
+92,664
| +80% | +$543K | ﹤0.01% | 1982 |
|
|
2022
Q2 | $503K | Buy |
116,545
+8,198
| +8% | +$35.4K | ﹤0.01% | 2556 |
|
|
2022
Q1 | $414K | Sell |
108,347
-111,166
| -51% | -$425K | ﹤0.01% | 2917 |
|
|
2021
Q4 | $709K | Buy |
219,513
+50,562
| +30% | +$163K | ﹤0.01% | 2369 |
|
|
2021
Q3 | $629K | Buy |
168,951
+114,533
| +210% | +$426K | ﹤0.01% | 2489 |
|
|
2021
Q2 | $262K | Sell |
54,418
-24,407
| -31% | -$118K | ﹤0.01% | 2787 |
|
|
2021
Q1 | $283K | Buy |
78,825
+11,291
| +17% | +$40.5K | ﹤0.01% | 2974 |
|
|
2020
Q4 | $147K | Buy |
67,534
+24,377
| +56% | +$53.1K | ﹤0.01% | 2845 |
|
|
2020
Q3 | $78K | Sell |
43,157
-8,806
| -17% | -$15.9K | ﹤0.01% | 3117 |
|
|
2020
Q2 | $118K | Buy |
51,963
+20,699
| +66% | +$47K | ﹤0.01% | 3048 |
|
|
2020
Q1 | $53K | Sell |
31,264
-64,943
| -68% | -$110K | ﹤0.01% | 3076 |
|
|
2019
Q4 | $535K | Sell |
96,207
-239,038
| -71% | -$1.33M | ﹤0.01% | 2643 |
|
|
2019
Q3 | $1.47M | Buy |
335,245
+40,298
| +14% | +$176K | ﹤0.01% | 2001 |
|
|
2019
Q2 | $1.46M | Buy |
294,947
+89,658
| +44% | +$445K | ﹤0.01% | 2053 |
|
|
2019
Q1 | $1.42M | Buy |
205,289
+53,674
| +35% | +$370K | ﹤0.01% | 1864 |
|
|
2018
Q4 | $625K | Buy |
151,615
+96,545
| +175% | +$398K | ﹤0.01% | 2132 |
|
|
2018
Q3 | $531K | Buy |
55,070
+13,367
| +32% | +$129K | ﹤0.01% | 2602 |
|
|
2018
Q2 | $299K | Sell |
41,703
-12,670
| -23% | -$90.8K | ﹤0.01% | 2548 |
|
|
2018
Q1 | $241K | Buy |
54,373
+27,120
| +100% | +$120K | ﹤0.01% | 2740 |
|
|
2017
Q4 | $90K | Buy |
27,253
+22,931
| +531% | +$75.7K | ﹤0.01% | 3058 |
|
|
2017
Q3 | $13K | Buy |
4,322
+4,208
| +3,691% | +$12.7K | ﹤0.01% | 3357 |
|
|
2017
Q2 | $0 | Sell |
114
-612,348
| -100% | – | ﹤0.01% | 4100 |
|
|
2017
Q1 | $1.7M | Buy |
612,462
+559,090
| +1,048% | +$1.55M | ﹤0.01% | 1290 |
|
|
2016
Q4 | $148K | Buy |
53,372
+52,912
| +11,503% | +$147K | ﹤0.01% | 2444 |
|
|
2016
Q3 | $1K | Buy |
+460
| New | +$1K | ﹤0.01% | 3806 |
|
|
2016
Q2 | – | Sell |
-95
| Closed | – | – | 3887 |
|
|
2016
Q1 | $0 | Hold |
95
| – | – | ﹤0.01% | 3698 |
|
|
2015
Q4 | $0 | Sell |
95
-105
| -53% | – | ﹤0.01% | 3802 |
|
|
2015
Q3 | $1K | Sell |
200
-14,669
| -99% | -$73.3K | ﹤0.01% | 3777 |
|
|
2015
Q2 | $74K | Buy |
14,869
+63
| +0.4% | +$314 | ﹤0.01% | 2482 |
|
|
2015
Q1 | $73K | Sell |
14,806
-13,352
| -47% | -$65.8K | ﹤0.01% | 2606 |
|
|
2014
Q4 | $197K | Sell |
28,158
-15,113
| -35% | -$106K | ﹤0.01% | 2376 |
|
|
2014
Q3 | $477K | Buy |
43,271
+23,944
| +124% | +$264K | ﹤0.01% | 1980 |
|
|
2014
Q2 | $309K | Buy |
19,327
+11,923
| +161% | +$191K | ﹤0.01% | 2205 |
|
|
2014
Q1 | $126K | Sell |
7,404
-12,262
| -62% | -$209K | ﹤0.01% | 2642 |
|
|
2013
Q4 | $315K | Sell |
19,666
-44,477
| -69% | -$712K | ﹤0.01% | 2373 |
|
|
2013
Q3 | $1.09M | Buy |
64,143
+2,563
| +4% | +$43.6K | ﹤0.01% | 1651 |
|
|
2013
Q2 | $880K | Buy |
+61,580
| New | +$880K | ﹤0.01% | 1848 |
|