CAPTRUST Financial Advisors’s W&T Offshore WTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-56,061	Closed	-$121K	–	2406
2024 Q3	$121K	Buy	56,061 +3,127	+6%	+$6.95K	﹤0.01%	2192
2024 Q2	$113K	Buy	52,934 +582	+1%	+$1.35K	﹤0.01%	2103
2024 Q1	$139K	Sell	52,352 -1,501	-3%	-$4.29K	﹤0.01%	2032
2023 Q4	$176K	Sell	53,853 -37	-0.1%	-$136	﹤0.01%	2431
2023 Q3	$236K	Buy	53,890 +37	+0.1%	+$153	﹤0.01%	2178
2023 Q2	$208K	Sell	53,853 -450	-0.8%	-$1.94K	﹤0.01%	2237
2023 Q1	$276K	Buy	54,303 +450	+0.8%	+$2.52K	﹤0.01%	1809
2022 Q4	$301K	Hold	53,853	–	–	﹤0.01%	1657
2022 Q3	$316K	Sell	53,853 -643	-1%	-$3.52K	﹤0.01%	1504
2022 Q2	$235K	Sell	54,496 -50,016	-48%	-$281K	﹤0.01%	1583
2022 Q1	$399K	Sell	104,512 -73,397	-41%	-$323K	﹤0.01%	1267
2021 Q4	$575K	Sell	177,909 -50,000	-22%	-$193K	﹤0.01%	1051
2021 Q3	$848K	Buy	227,909 +105	+0%	+$375	0.01%	818
2021 Q2	$1.1M	Sell	227,804 -86,668	-28%	-$335K	0.01%	685
2021 Q1	$1.13M	Buy	+314,472	New	+$978K	0.01%	656