Bridgeway 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 | $248K | Hold |
150,000
| – | – | 0.01% | 911 |
|
|
2025
Q1 | $233K | Buy |
+150,000
| New | +$233K | 0.01% | 892 |
|
|
2019
Q1 | – | Sell |
-115,000
| Closed | -$474K | – | 1409 |
|
|
2018
Q4 | $474K | Sell |
115,000
-319,200
| -74% | -$1.32M | 0.01% | 1015 |
|
|
2018
Q3 | $4.19M | Sell |
434,200
-124,700
| -22% | -$1.2M | 0.04% | 365 |
|
|
2018
Q2 | $4M | Sell |
558,900
-30,000
| -5% | -$214K | 0.04% | 372 |
|
|
2018
Q1 | $2.61M | Sell |
588,900
-161,936
| -22% | -$717K | 0.03% | 495 |
|
|
2017
Q4 | $2.49M | Sell |
750,836
-463,064
| -38% | -$1.53M | 0.03% | 518 |
|
|
2017
Q3 | $3.7M | Buy |
1,213,900
+822,900
| +210% | +$2.51M | 0.04% | 371 |
|
|
2017
Q2 | $766K | Sell |
391,000
-158,800
| -29% | -$311K | 0.01% | 935 |
|
|
2017
Q1 | $1.52M | Sell |
549,800
-203,300
| -27% | -$563K | 0.02% | 656 |
|
|
2016
Q4 | $2.09M | Hold |
753,100
| – | – | 0.03% | 560 |
|
|
2016
Q3 | $1.33M | Hold |
753,100
| – | – | 0.02% | 686 |
|
|
2016
Q2 | $1.75M | Buy |
753,100
+158,000
| +27% | +$367K | 0.03% | 574 |
|
|
2016
Q1 | $1.3M | Buy |
+595,100
| New | +$1.3M | 0.02% | 653 |
|
|
2015
Q4 | – | Sell |
-25,400
| Closed | -$76K | – | 1501 |
|
|
2015
Q3 | $76K | Sell |
25,400
-37,000
| -59% | -$111K | ﹤0.01% | 1414 |
|
|
2015
Q2 | $342K | Sell |
62,400
-52,500
| -46% | -$288K | 0.01% | 1210 |
|
|
2015
Q1 | $587K | Sell |
114,900
-54,500
| -32% | -$278K | 0.01% | 1020 |
|
|
2014
Q4 | $1.24M | Sell |
169,400
-98,500
| -37% | -$723K | 0.03% | 698 |
|
|
2014
Q3 | $2.95M | Sell |
267,900
-17,600
| -6% | -$194K | 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% | +$270K | 0.14% | 147 |
|
|
2013
Q3 | $4.76M | Buy |
268,600
+146,200
| +119% | +$2.59M | 0.16% | 119 |
|
|
2013
Q2 | $1.75M | Buy |
+122,400
| New | +$1.75M | 0.07% | 396 |
|