Capital Fund Management (CFM)’s W&T Offshore WTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-58,531
| Closed | -$297K | – | 970 |
|
|
2023
Q1 | $297K | Buy |
58,531
+15,162
| +35% | +$77K | ﹤0.01% | 528 |
|
|
2022
Q4 | $242K | Sell |
43,369
-300,298
| -87% | -$1.68M | ﹤0.01% | 516 |
|
|
2022
Q3 | $2.01M | Buy |
343,667
+222,081
| +183% | +$1.3M | 0.02% | 319 |
|
|
2022
Q2 | $525K | Buy |
+121,586
| New | +$525K | ﹤0.01% | 540 |
|
|
2014
Q3 | – | Sell |
-85,171
| Closed | -$1.39M | – | 1003 |
|
|
2014
Q2 | $1.39M | Buy |
85,171
+3,435
| +4% | +$56.2K | 0.01% | 390 |
|
|
2014
Q1 | $1.42M | Buy |
+81,736
| New | +$1.42M | 0.02% | 387 |
|
|
2013
Q4 | – | Sell |
-30,274
| Closed | -$536K | – | 1002 |
|
|
2013
Q3 | $536K | Buy |
+30,274
| New | +$536K | 0.01% | 499 |
|