Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s W&T Offshore WTI Stock Holding History

Capital Fund Management (CFM)’s Portfolio WTI Stock Details WTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-58,531
Closed -$297K – 2173
2023
Q1 		$297K Buy
58,531
+15,162
+35% +$84.7K 0.01% 1504
2022
Q4 		$242K Sell
43,369
-300,298
-87% -$2.07M 0.01% 1346
2022
Q3 		$2.01M Buy
343,667
+222,081
+183% +$1.21M 0.05% 860
2022
Q2 		$525K Buy
+121,586
New +$684K 0.01% 1234
2014
Q3 		– Sell
-85,171
Closed -$1.39M – 1992
2014
Q2 		$1.39M Buy
85,171
+3,435
+4% +$56.7K 0.03% 842
2014
Q1 		$1.42M Buy
+81,736
New +$1.23M 0.04% 818
2013
Q4 		– Sell
-30,274
Closed -$536K – 2043
2013
Q3 		$536K Buy
+30,274
New +$489K 0.01% 1126

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HCM
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