Centiva Capital’s W&T Offshore WTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-51,195	Closed	-$110K	–	2047
2024 Q2	$110K	Buy	+51,195	New	+$110K	﹤0.01%	1369
2023 Q2	–	Sell	-50,900	Closed	-$259K	–	1571
2023 Q1	$259K	Buy	+50,900	New	+$259K	0.01%	749