Brandywine Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-455,300
| Closed | -$970K | – | 722 |
|
|
2024
Q3 | $970K | Sell |
455,300
-194,000
| -30% | -$413K | 0.01% | 602 |
|
|
2024
Q2 | $1.39M | Sell |
649,300
-88,000
| -12% | -$188K | 0.01% | 597 |
|
|
2024
Q1 | $1.95M | Hold |
737,300
| – | – | 0.01% | 568 |
|
|
2023
Q4 | $2.4M | Sell |
737,300
-146,300
| -17% | -$477K | 0.02% | 532 |
|
|
2023
Q3 | $3.87M | Buy |
+883,600
| New | +$3.87M | 0.03% | 425 |
|
|
2023
Q2 | – | Sell |
-380,635
| Closed | -$1.93M | – | 770 |
|
|
2023
Q1 | $1.93M | Buy |
380,635
+182,780
| +92% | +$929K | 0.02% | 554 |
|
|
2022
Q4 | $1.1M | Buy |
+197,855
| New | +$1.1M | 0.01% | 633 |
|
|
2020
Q1 | – | Sell |
-56,288
| Closed | -$306K | – | 881 |
|
|
2019
Q4 | $306K | Sell |
56,288
-742
| -1% | -$4.03K | ﹤0.01% | 607 |
|
|
2019
Q3 | $250K | Buy |
+57,030
| New | +$250K | ﹤0.01% | 613 |
|
|
2019
Q1 | – | Sell |
-471,488
| Closed | -$1.94M | – | 894 |
|
|
2018
Q4 | $1.94M | Buy |
471,488
+431,922
| +1,092% | +$1.78M | 0.01% | 511 |
|
|
2018
Q3 | $382K | Hold |
39,566
| – | – | ﹤0.01% | 598 |
|
|
2018
Q2 | $283K | Hold |
39,566
| – | – | ﹤0.01% | 639 |
|
|
2018
Q1 | $176K | Buy |
+39,566
| New | +$176K | ﹤0.01% | 686 |
|