Carmel Capital Partners’s W&T Offshore WTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.8K | Hold |
55,000
| – | – | 0.03% | 153 |
|
|
2025
Q1 | $85.3K | Hold |
55,000
| – | – | 0.03% | 149 |
|
|
2024
Q4 | $91.3K | Sell |
55,000
-85,000
| -61% | -$141K | 0.04% | 144 |
|
|
2024
Q3 | $301K | Hold |
140,000
| – | – | 0.12% | 125 |
|
|
2024
Q2 | $300K | Hold |
140,000
| – | – | 0.13% | 118 |
|
|
2024
Q1 | $371K | Buy |
140,000
+30,000
| +27% | +$79.5K | 0.15% | 96 |
|
|
2023
Q4 | $359K | Hold |
110,000
| – | – | 0.18% | 92 |
|
|
2023
Q3 | $482K | Hold |
110,000
| – | – | 0.22% | 77 |
|
|
2023
Q2 | $426K | Buy |
110,000
+23,500
| +27% | +$90.9K | 0.22% | 71 |
|
|
2023
Q1 | $439K | Buy |
86,500
+40,000
| +86% | +$203K | 0.26% | 78 |
|
|
2022
Q4 | $259K | Sell |
46,500
-10,000
| -18% | -$55.8K | 0.18% | 110 |
|
|
2022
Q3 | $331K | Buy |
+56,500
| New | +$331K | 0.32% | 72 |
|