Brevan Howard Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $258K | Buy |
156,247
+25,186
| +19% | +$41.6K | ﹤0.01% | 1517 |
|
|
2025
Q1 | $203K | Buy |
131,061
+76,752
| +141% | +$119K | ﹤0.01% | 937 |
|
|
2024
Q4 | $90.2K | Buy |
54,309
+30,022
| +124% | +$49.8K | ﹤0.01% | 943 |
|
|
2024
Q3 | $52.2K | Buy |
+24,287
| New | +$52.2K | ﹤0.01% | 1039 |
|
|
2024
Q2 | – | Sell |
-44,790
| Closed | -$119K | – | 1381 |
|
|
2024
Q1 | $119K | Buy |
44,790
+27,760
| +163% | +$73.6K | ﹤0.01% | 826 |
|
|
2023
Q4 | $55.5K | Buy |
+17,030
| New | +$55.5K | ﹤0.01% | 944 |
|