BlackRock Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $419K | Hold |
151,403
| – | – | ﹤0.01% | 3077 |
|
|
2016
Q3 | $266K | Sell |
151,403
-553
| -0.4% | -$972 | ﹤0.01% | 3179 |
|
|
2016
Q2 | $353K | Buy |
151,956
+15,834
| +12% | +$36.8K | ﹤0.01% | 3177 |
|
|
2016
Q1 | $298K | Buy |
136,122
+848
| +0.6% | +$1.86K | ﹤0.01% | 3064 |
|
|
2015
Q4 | $312K | Buy |
135,274
+653
| +0.5% | +$1.51K | ﹤0.01% | 3146 |
|
|
2015
Q3 | $404K | Sell |
134,621
-307
| -0.2% | -$921 | ﹤0.01% | 3091 |
|
|
2015
Q2 | $739K | Buy |
134,928
+28,393
| +27% | +$156K | ﹤0.01% | 2970 |
|
|
2015
Q1 | $544K | Buy |
106,535
+1,303
| +1% | +$6.65K | ﹤0.01% | 2912 |
|
|
2014
Q4 | $772K | Sell |
105,232
-808
| -0.8% | -$5.93K | ﹤0.01% | 2716 |
|
|
2014
Q3 | $1.17M | Buy |
106,040
+1,829
| +2% | +$20.1K | ﹤0.01% | 2405 |
|
|
2014
Q2 | $1.71M | Sell |
104,211
-14,271
| -12% | -$234K | ﹤0.01% | 2196 |
|
|
2014
Q1 | $2.05M | Buy |
118,482
+1,437
| +1% | +$24.9K | ﹤0.01% | 2011 |
|
|
2013
Q4 | $1.87M | Sell |
117,045
-3,475
| -3% | -$55.6K | ﹤0.01% | 2049 |
|
|
2013
Q3 | $2.14M | Buy |
120,520
+401
| +0.3% | +$7.11K | ﹤0.01% | 1898 |
|
|
2013
Q2 | $1.72M | Buy |
+120,119
| New | +$1.72M | ﹤0.01% | 1966 |
|