Canada Life’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
Q2 | – | Sell |
-12,132
| Closed | -$32K | – | 2134 |
|
|
2024
Q1 | $32K | Hold |
12,132
| – | – | ﹤0.01% | 2053 |
|
|
2023
Q4 | $39K | Buy |
12,132
+7,702
| +174% | +$24.8K | ﹤0.01% | 2060 |
|
|
2023
Q3 | $19K | Hold |
4,430
| – | – | ﹤0.01% | 2147 |
|
|
2023
Q2 | $17K | Hold |
4,430
| – | – | ﹤0.01% | 2187 |
|
|
2023
Q1 | $23K | Hold |
4,430
| – | – | ﹤0.01% | 2188 |
|
|
2022
Q4 | $25K | Sell |
4,430
-41,879
| -90% | -$236K | ﹤0.01% | 2217 |
|
|
2022
Q3 | $270K | Buy |
46,309
+41,879
| +945% | +$244K | ﹤0.01% | 1805 |
|
|
2022
Q2 | $19K | Buy |
+4,430
| New | +$19K | ﹤0.01% | 2281 |
|
|
2020
Q4 | – | Sell |
-7,202
| Closed | -$13K | – | 2654 |
|
|
2020
Q3 | $13K | Hold |
7,202
| – | – | ﹤0.01% | 2506 |
|
|
2020
Q2 | $16K | Hold |
7,202
| – | – | ﹤0.01% | 2533 |
|
|
2020
Q1 | $12K | Hold |
7,202
| – | – | ﹤0.01% | 2480 |
|
|
2019
Q4 | $40K | Buy |
+7,202
| New | +$40K | ﹤0.01% | 2337 |
|
|
2019
Q3 | – | Sell |
-13,573
| Closed | -$67K | – | 2305 |
|
|
2019
Q2 | $67K | Buy |
13,573
+4,329
| +47% | +$21.4K | ﹤0.01% | 2353 |
|
|
2019
Q1 | $64K | Hold |
9,244
| – | – | ﹤0.01% | 2206 |
|
|
2018
Q4 | $37K | Hold |
9,244
| – | – | ﹤0.01% | 2461 |
|
|
2018
Q3 | $89K | Hold |
9,244
| – | – | ﹤0.01% | 2228 |
|
|
2018
Q2 | $66K | Buy |
+9,244
| New | +$66K | ﹤0.01% | 2334 |
|
|
2016
Q2 | – | Sell |
-1,515
| Closed | -$3K | – | 2524 |
|
|
2016
Q1 | $3K | Hold |
1,515
| – | – | ﹤0.01% | 2431 |
|
|
2015
Q4 | $4K | Hold |
1,515
| – | – | ﹤0.01% | 2446 |
|
|
2015
Q3 | $5K | Hold |
1,515
| – | – | ﹤0.01% | 2424 |
|
|
2015
Q2 | $8K | Hold |
1,515
| – | – | ﹤0.01% | 2552 |
|
|
2015
Q1 | $8K | Hold |
1,515
| – | – | ﹤0.01% | 2450 |
|
|
2014
Q4 | $11K | Hold |
1,515
| – | – | ﹤0.01% | 2414 |
|
|
2014
Q3 | $17K | Hold |
1,515
| – | – | ﹤0.01% | 2341 |
|
|
2014
Q2 | $25K | Hold |
1,515
| – | – | ﹤0.01% | 2198 |
|
|
2014
Q1 | $26K | Hold |
1,515
| – | – | ﹤0.01% | 2077 |
|
|
2013
Q4 | $24K | Buy |
+1,515
| New | +$24K | ﹤0.01% | 2097 |
|