BlackRock’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 | $12.5M | Sell |
7,551,383
-134,371
| -2% | -$222K | ﹤0.01% | 3240 |
|
|
2025
Q1 | $11.9M | Sell |
7,685,754
-258,696
| -3% | -$401K | ﹤0.01% | 3185 |
|
|
2024
Q4 | $13.2M | Sell |
7,944,450
-591,566
| -7% | -$982K | ﹤0.01% | 3236 |
|
|
2024
Q3 | $18.4M | Buy |
8,536,016
+311,853
| +4% | +$670K | ﹤0.01% | 3051 |
|
|
2024
Q2 | $17.6M | Sell |
8,224,163
-4,777
| -0.1% | -$10.2K | ﹤0.01% | 3014 |
|
|
2024
Q1 | $21.8M | Sell |
8,228,940
-149,308
| -2% | -$396K | ﹤0.01% | 2895 |
|
|
2023
Q4 | $27.3M | Buy |
8,378,248
+928,890
| +12% | +$3.03M | ﹤0.01% | 2777 |
|
|
2023
Q3 | $32.6M | Buy |
7,449,358
+393,291
| +6% | +$1.72M | ﹤0.01% | 2616 |
|
|
2023
Q2 | $27.3M | Buy |
7,056,067
+384,346
| +6% | +$1.49M | ﹤0.01% | 2781 |
|
|
2023
Q1 | $33.9M | Sell |
6,671,721
-223,307
| -3% | -$1.13M | ﹤0.01% | 2648 |
|
|
2022
Q4 | $38.5M | Buy |
6,895,028
+392,309
| +6% | +$2.19M | ﹤0.01% | 2611 |
|
|
2022
Q3 | $38.1M | Sell |
6,502,719
-1,796,356
| -22% | -$10.5M | ﹤0.01% | 2630 |
|
|
2022
Q2 | $35.9M | Sell |
8,299,075
-2,134,806
| -20% | -$9.22M | ﹤0.01% | 2679 |
|
|
2022
Q1 | $39.9M | Sell |
10,433,881
-310,125
| -3% | -$1.18M | ﹤0.01% | 2669 |
|
|
2021
Q4 | $34.7M | Buy |
10,744,006
+453,360
| +4% | +$1.46M | ﹤0.01% | 2877 |
|
|
2021
Q3 | $38.3M | Buy |
10,290,646
+1,604,736
| +18% | +$5.97M | ﹤0.01% | 2806 |
|
|
2021
Q2 | $42.1M | Buy |
8,685,910
+862,643
| +11% | +$4.18M | ﹤0.01% | 2771 |
|
|
2021
Q1 | $28.1M | Buy |
7,823,267
+986,644
| +14% | +$3.54M | ﹤0.01% | 2943 |
|
|
2020
Q4 | $14.8M | Sell |
6,836,623
-466,849
| -6% | -$1.01M | ﹤0.01% | 3105 |
|
|
2020
Q3 | $13.1M | Buy |
7,303,472
+404,367
| +6% | +$728K | ﹤0.01% | 3009 |
|
|
2020
Q2 | $15.7M | Sell |
6,899,105
-121,342
| -2% | -$277K | ﹤0.01% | 2870 |
|
|
2020
Q1 | $11.9M | Sell |
7,020,447
-3,748
| -0.1% | -$6.37K | ﹤0.01% | 2861 |
|
|
2019
Q4 | $39.1M | Sell |
7,024,195
-131,149
| -2% | -$729K | ﹤0.01% | 2488 |
|
|
2019
Q3 | $31.3M | Sell |
7,155,344
-153,456
| -2% | -$671K | ﹤0.01% | 2537 |
|
|
2019
Q2 | $36.3M | Buy |
7,308,800
+394,943
| +6% | +$1.96M | ﹤0.01% | 2500 |
|
|
2019
Q1 | $47.7M | Sell |
6,913,857
-143,954
| -2% | -$993K | ﹤0.01% | 2293 |
|
|
2018
Q4 | $29.1M | Buy |
7,057,811
+305,725
| +5% | +$1.26M | ﹤0.01% | 2516 |
|
|
2018
Q3 | $65.1M | Buy |
6,752,086
+1,874
| +0% | +$18.1K | ﹤0.01% | 2219 |
|
|
2018
Q2 | $48.3M | Buy |
6,750,212
+494,001
| +8% | +$3.53M | ﹤0.01% | 2363 |
|
|
2018
Q1 | $27.7M | Sell |
6,256,211
-254,958
| -4% | -$1.13M | ﹤0.01% | 2570 |
|
|
2017
Q4 | $21.6M | Buy |
6,511,169
+576,654
| +10% | +$1.91M | ﹤0.01% | 2723 |
|
|
2017
Q3 | $18.1M | Buy |
5,934,515
+470,046
| +9% | +$1.43M | ﹤0.01% | 2829 |
|
|
2017
Q2 | $10.7M | Buy |
5,464,469
+2,461,315
| +82% | +$4.82M | ﹤0.01% | 3092 |
|
|
2017
Q1 | $8.32M | Buy |
3,003,154
+2,991,851
| +26,470% | +$8.29M | ﹤0.01% | 3169 |
|
|
2016
Q4 | $31K | Sell |
11,303
-519
| -4% | -$1.42K | ﹤0.01% | 3064 |
|
|
2016
Q3 | $20K | Hold |
11,822
| – | – | ﹤0.01% | 3228 |
|
|
2016
Q2 | $28K | Buy |
11,822
+10,154
| +609% | +$24K | ﹤0.01% | 3126 |
|
|
2016
Q1 | $4K | Buy |
1,668
+611
| +58% | +$1.47K | ﹤0.01% | 3338 |
|
|
2015
Q4 | $3K | Hold |
1,057
| – | – | ﹤0.01% | 3242 |
|
|
2015
Q3 | $3K | Hold |
1,057
| – | – | ﹤0.01% | 3098 |
|
|
2015
Q2 | $5K | Hold |
1,057
| – | – | ﹤0.01% | 3087 |
|
|
2015
Q1 | $5K | Sell |
1,057
-6,831
| -87% | -$32.3K | ﹤0.01% | 2995 |
|
|
2014
Q4 | $58K | Hold |
7,888
| – | – | ﹤0.01% | 1857 |
|
|
2014
Q3 | $87K | Hold |
7,888
| – | – | ﹤0.01% | 1706 |
|
|
2014
Q2 | $129K | Buy |
7,888
+6,704
| +566% | +$110K | ﹤0.01% | 1608 |
|
|
2014
Q1 | $20K | Hold |
1,184
| – | – | ﹤0.01% | 2348 |
|
|
2013
Q4 | $19K | Hold |
1,184
| – | – | ﹤0.01% | 2360 |
|
|
2013
Q3 | $21K | Hold |
1,184
| – | – | ﹤0.01% | 2243 |
|
|
2013
Q2 | $17K | Buy |
+1,184
| New | +$17K | ﹤0.01% | 2372 |
|