CG
Caprock Group’s W&T Offshore WTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,791
| Closed | -$29.7K | – | 1056 |
|
|
2024
Q3 | $29.7K | Sell |
13,791
-2,035
| -13% | -$4.38K | ﹤0.01% | 897 |
|
|
2024
Q2 | $33.9K | Buy |
+15,826
| New | +$33.9K | ﹤0.01% | 850 |
|
|
2019
Q3 | – | Sell |
-12,500
| Closed | -$62K | – | 374 |
|
|
2019
Q2 | $62K | Hold |
12,500
| – | – | 0.01% | 342 |
|
|
2019
Q1 | $86K | Buy |
12,500
+295
| +2% | +$2.03K | 0.02% | 368 |
|
|
2018
Q4 | $50K | Sell |
12,205
-13,620
| -53% | -$55.8K | 0.01% | 347 |
|
|
2018
Q3 | $249K | Hold |
25,825
| – | – | 0.05% | 311 |
|
|
2018
Q2 | $185K | Buy |
+25,825
| New | +$185K | 0.04% | 408 |
|
|
2017
Q3 | – | Sell |
-34,165
| Closed | -$67K | – | 477 |
|
|
2017
Q2 | $67K | Buy |
34,165
+13,860
| +68% | +$27.2K | 0.01% | 416 |
|
|
2017
Q1 | $56K | Buy |
+20,305
| New | +$56K | 0.01% | 352 |
|