Caisse de Depot et Placement du Quebec (CDPQ)’s W&T Offshore WTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-125,934
| Closed | -$625K | – | 851 |
|
|
2019
Q2 | $625K | Sell |
125,934
-145,066
| -54% | -$720K | ﹤0.01% | 683 |
|
|
2019
Q1 | $1.87M | Buy |
271,000
+30,000
| +12% | +$207K | ﹤0.01% | 501 |
|
|
2018
Q4 | $993K | Sell |
241,000
-271,000
| -53% | -$1.12M | ﹤0.01% | 601 |
|
|
2018
Q3 | $4.94M | Hold |
512,000
| – | – | 0.01% | 351 |
|
|
2018
Q2 | $3.66M | Buy |
+512,000
| New | +$3.66M | 0.01% | 413 |
|
|
2014
Q2 | – | Sell |
-600,000
| Closed | -$10.4M | – | 666 |
|
|
2014
Q1 | $10.4M | Buy |
+600,000
| New | +$10.4M | 0.03% | 294 |
|