BNP Paribas Financial Markets’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 | $213K | Buy |
129,104
+123,216
| +2,093% | +$203K | ﹤0.01% | 2955 |
|
|
2025
Q1 | $9.13K | Sell |
5,888
-9,213
| -61% | -$14.3K | ﹤0.01% | 3904 |
|
|
2024
Q4 | $25.1K | Sell |
15,101
-122,928
| -89% | -$204K | ﹤0.01% | 3817 |
|
|
2024
Q3 | $297K | Buy |
138,029
+104,156
| +307% | +$224K | ﹤0.01% | 2371 |
|
|
2024
Q2 | $72.5K | Sell |
33,873
-100,665
| -75% | -$215K | ﹤0.01% | 2696 |
|
|
2024
Q1 | $357K | Sell |
134,538
-127,586
| -49% | -$338K | ﹤0.01% | 2377 |
|
|
2023
Q4 | $855K | Buy |
262,124
+117,462
| +81% | +$383K | ﹤0.01% | 1836 |
|
|
2023
Q3 | $634K | Buy |
144,662
+35,278
| +32% | +$155K | ﹤0.01% | 1961 |
|
|
2023
Q2 | $423K | Sell |
109,384
-34,268
| -24% | -$133K | ﹤0.01% | 2078 |
|
|
2023
Q1 | $730K | Buy |
143,652
+127,686
| +800% | +$649K | ﹤0.01% | 1936 |
|
|
2022
Q4 | $89.1K | Sell |
15,966
-22,357
| -58% | -$125K | ﹤0.01% | 2636 |
|
|
2022
Q3 | $225K | Buy |
38,323
+12,747
| +50% | +$74.7K | ﹤0.01% | 2744 |
|
|
2022
Q2 | $110K | Buy |
25,576
+8,839
| +53% | +$38.2K | ﹤0.01% | 2697 |
|
|
2022
Q1 | $63.9K | Sell |
16,737
-104,865
| -86% | -$401K | ﹤0.01% | 2928 |
|
|
2021
Q4 | $393K | Buy |
121,602
+96,025
| +375% | +$310K | ﹤0.01% | 2500 |
|
|
2021
Q3 | $95.1K | Buy |
25,577
+12,491
| +95% | +$46.5K | ﹤0.01% | 2699 |
|
|
2021
Q2 | $63.5K | Sell |
13,086
-31,458
| -71% | -$153K | ﹤0.01% | 2591 |
|
|
2021
Q1 | $160K | Buy |
44,544
+20,043
| +82% | +$72K | ﹤0.01% | 2593 |
|
|
2020
Q4 | $53.2K | Buy |
24,501
+1,462
| +6% | +$3.17K | ﹤0.01% | 2878 |
|
|
2020
Q3 | $41.5K | Buy |
23,039
+18,856
| +451% | +$33.9K | ﹤0.01% | 2938 |
|
|
2020
Q2 | $9.54K | Sell |
4,183
-21,882
| -84% | -$49.9K | ﹤0.01% | 3106 |
|
|
2020
Q1 | $44.3K | Sell |
26,065
-176,852
| -87% | -$301K | ﹤0.01% | 2990 |
|
|
2019
Q4 | $1.13M | Buy |
202,917
+129,366
| +176% | +$719K | ﹤0.01% | 1419 |
|
|
2019
Q3 | $321K | Sell |
73,551
-121,306
| -62% | -$530K | ﹤0.01% | 1869 |
|
|
2019
Q2 | $966K | Buy |
194,857
+76,712
| +65% | +$380K | ﹤0.01% | 1233 |
|
|
2019
Q1 | $815K | Sell |
118,145
-26,783
| -18% | -$185K | ﹤0.01% | 1321 |
|
|
2018
Q4 | $597K | Buy |
144,928
+117,289
| +424% | +$483K | ﹤0.01% | 1178 |
|
|
2018
Q3 | $266K | Buy |
27,639
+12,382
| +81% | +$119K | ﹤0.01% | 1663 |
|
|
2018
Q2 | $109K | Sell |
15,257
-4,043
| -21% | -$28.9K | ﹤0.01% | 2118 |
|
|
2018
Q1 | $85.5K | Sell |
19,300
-18,930
| -50% | -$83.9K | ﹤0.01% | 2696 |
|
|
2017
Q4 | $127K | Buy |
38,230
+15,536
| +68% | +$51.4K | ﹤0.01% | 2530 |
|
|
2017
Q3 | $69.2K | Sell |
22,694
-4,587
| -17% | -$14K | ﹤0.01% | 2548 |
|
|
2017
Q2 | $53.5K | Buy |
27,281
+9,335
| +52% | +$18.3K | ﹤0.01% | 2683 |
|
|
2017
Q1 | $49.7K | Sell |
17,946
-2,156
| -11% | -$5.97K | ﹤0.01% | 2306 |
|
|
2016
Q4 | $55.7K | Buy |
20,102
+17,065
| +562% | +$47.3K | ﹤0.01% | 2354 |
|
|
2016
Q3 | $5.35K | Buy |
3,037
+1,010
| +50% | +$1.78K | ﹤0.01% | 3375 |
|
|
2016
Q2 | $4.7K | Buy |
+2,027
| New | +$4.7K | ﹤0.01% | 3294 |
|
|
2016
Q1 | – | Sell |
-6,956
| Closed | -$16.1K | – | 3103 |
|
|
2015
Q4 | $16.1K | Sell |
6,956
-459
| -6% | -$1.06K | ﹤0.01% | 3332 |
|
|
2015
Q3 | $22.2K | Sell |
7,415
-670
| -8% | -$2.01K | ﹤0.01% | 3273 |
|
|
2015
Q2 | $44.3K | Sell |
8,085
-9,413
| -54% | -$51.6K | ﹤0.01% | 2565 |
|
|
2015
Q1 | $89.4K | Buy |
17,498
+5,694
| +48% | +$29.1K | ﹤0.01% | 1759 |
|
|
2014
Q4 | $86.6K | Sell |
11,804
-12,857
| -52% | -$94.4K | ﹤0.01% | 1558 |
|
|
2014
Q3 | $271K | Buy |
24,661
+12,902
| +110% | +$142K | ﹤0.01% | 1478 |
|
|
2014
Q2 | $192K | Buy |
11,759
+2,145
| +22% | +$35.1K | ﹤0.01% | 1514 |
|
|
2014
Q1 | $185K | Buy |
9,614
+9,154
| +1,990% | +$176K | ﹤0.01% | 1576 |
|
|
2013
Q4 | $7.36K | Buy |
+460
| New | +$7.36K | ﹤0.01% | 2373 |
|
|
2013
Q3 | – | Sell |
-11,783
| Closed | -$168K | – | 2366 |
|
|
2013
Q2 | $168K | Buy |
+11,783
| New | +$168K | ﹤0.01% | 2071 |
|