Capital Impact Advisors’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
Q4 | – | Sell |
-100,900
| Closed | -$442K | – | 122 |
|
|
2023
Q3 | $442K | Sell |
100,900
-61,157
| -38% | -$268K | 0.74% | 65 |
|
|
2023
Q2 | $627K | Buy |
162,057
+46,283
| +40% | +$179K | 0.69% | 57 |
|
|
2023
Q1 | $588K | Buy |
115,774
+6,015
| +5% | +$30.6K | 0.72% | 51 |
|
|
2022
Q4 | $612K | Buy |
109,759
+38,005
| +53% | +$212K | 0.6% | 60 |
|
|
2022
Q3 | $519K | Buy |
71,754
+19,103
| +36% | +$138K | 0.52% | 73 |
|
|
2022
Q2 | $227K | Buy |
52,651
+11,495
| +28% | +$49.6K | 0.21% | 185 |
|
|
2022
Q1 | $157K | Buy |
+41,156
| New | +$157K | 0.11% | 183 |
|
|
2020
Q1 | – | Sell |
-472,371
| Closed | -$2.63M | – | 125 |
|
|
2019
Q4 | $2.63M | Buy |
472,371
+38,344
| +9% | +$213K | 0.92% | 24 |
|
|
2019
Q3 | $1.95M | Buy |
434,027
+50,415
| +13% | +$226K | 0.74% | 71 |
|
|
2019
Q2 | $1.83M | Buy |
383,612
+116,991
| +44% | +$557K | 0.67% | 73 |
|
|
2019
Q1 | $1.09M | Hold |
266,621
| – | – | 0.48% | 111 |
|
|
2018
Q4 | $1.09M | Buy |
266,621
+55,670
| +26% | +$228K | 0.47% | 115 |
|
|
2018
Q3 | $1.92M | Sell |
210,951
-46,640
| -18% | -$424K | 0.66% | 74 |
|
|
2018
Q2 | $1.85M | Sell |
257,591
-61,993
| -19% | -$445K | 0.68% | 60 |
|
|
2018
Q1 | $1.42M | Buy |
+319,584
| New | +$1.42M | 0.58% | 89 |
|
|
2015
Q4 | – | Sell |
-126,690
| Closed | -$380K | – | 283 |
|
|
2015
Q3 | $380K | Hold |
126,690
| – | – | 0.19% | 188 |
|
|
2015
Q2 | $694K | Hold |
126,690
| – | – | 0.31% | 139 |
|
|
2015
Q1 | $647K | Buy |
126,690
+49,020
| +63% | +$250K | 0.3% | 150 |
|
|
2014
Q4 | $570K | Hold |
77,670
| – | – | 0.27% | 78 |
|
|
2014
Q3 | $854 | Hold |
77,670
| – | – | ﹤0.01% | 72 |
|
|
2014
Q2 | $1.27M | Hold |
77,670
| – | – | 0.96% | 48 |
|
|
2014
Q1 | $1.34M | Hold |
77,670
| – | – | 1.08% | 41 |
|
|
2013
Q4 | $1.24M | Buy |
+77,670
| New | +$1.24M | 1% | 50 |
|