Bridgeway Capital Management’s W&T Offshore WTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$775K	Hold	227,300	–	–	0.02%	748
2025 Q4	$370K	Buy	227,300 +35,000	+18%	+$67.2K	0.01%	881
2025 Q3	$350K	Buy	192,300 +42,300	+28%	+$75.1K	0.01%	884
2025 Q2	$248K	Hold	150,000	–	–	0.01%	911
2025 Q1	$233K	Buy	+150,000	New	+$247K	0.01%	892
2019 Q1	–	Sell	-115,000	Closed	-$474K	–	1409
2018 Q4	$474K	Sell	115,000 -319,200	-74%	-$2.04M	0.01%	1015
2018 Q3	$4.19M	Sell	434,200 -124,700	-22%	-$902K	0.04%	365
2018 Q2	$4M	Sell	558,900 -30,000	-5%	-$194K	0.04%	372
2018 Q1	$2.61M	Sell	588,900 -161,936	-22%	-$686K	0.03%	495
2017 Q4	$2.48M	Sell	750,836 -463,064	-38%	-$1.44M	0.03%	518
2017 Q3	$3.7M	Buy	1,213,900 +822,900	+210%	+$1.74M	0.04%	371
2017 Q2	$766K	Sell	391,000 -158,800	-29%	-$346K	0.01%	935
2017 Q1	$1.52M	Sell	549,800 -203,300	-27%	-$584K	0.02%	656
2016 Q4	$2.09M	Hold	753,100	–	–	0.03%	560
2016 Q3	$1.32M	Hold	753,100	–	–	0.02%	686
2016 Q2	$1.75M	Buy	753,100 +158,000	+27%	+$347K	0.03%	574
2016 Q1	$1.3M	Buy	+595,100	New	+$1.21M	0.02%	653
2015 Q4	–	Sell	-25,400	Closed	-$76K	–	1501
2015 Q3	$76K	Sell	25,400 -37,000	-59%	-$138K	﹤0.01%	1414
2015 Q2	$342K	Sell	62,400 -52,500	-46%	-$302K	0.01%	1210
2015 Q1	$587K	Sell	114,900 -54,500	-32%	-$316K	0.01%	1020
2014 Q4	$1.24M	Sell	169,400 -98,500	-37%	-$842K	0.03%	698
2014 Q3	$2.95M	Sell	267,900 -17,600	-6%	-$247K	0.07%	340
2014 Q2	$4.67M	Hold	285,500	–	–	0.12%	207
2014 Q1	$4.94M	Hold	285,500	–	–	0.14%	170
2013 Q4	$4.57M	Buy	285,500 +16,900	+6%	+$302K	0.14%	147
2013 Q3	$4.76M	Buy	268,600 +146,200	+119%	+$2.36M	0.16%	119
2013 Q2	$1.75M	Buy	+122,400	New	+$1.67M	0.07%	396