Cetera Investment Advisers’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
Q4 | – | Sell |
-18,575
| Closed | -$39.9K | – | 3857 |
|
|
2024
Q3 | $39.9K | Buy |
18,575
+949
| +5% | +$2.04K | ﹤0.01% | 3613 |
|
|
2024
Q2 | $37.7K | Buy |
17,626
+177
| +1% | +$379 | ﹤0.01% | 3613 |
|
|
2024
Q1 | $46.2K | Buy |
+17,449
| New | +$46.2K | ﹤0.01% | 3578 |
|
|
2019
Q4 | – | Sell |
-12,993
| Closed | -$56K | – | 593 |
|
|
2019
Q3 | $56K | Hold |
12,993
| – | – | 0.01% | 533 |
|
|
2019
Q2 | $65K | Sell |
12,993
-3,562
| -22% | -$17.8K | 0.01% | 514 |
|
|
2019
Q1 | $114K | Buy |
+16,555
| New | +$114K | 0.02% | 473 |
|
|
2018
Q4 | – | Sell |
-24,991
| Closed | -$241K | – | 508 |
|
|
2018
Q3 | $241K | Sell |
24,991
-1,320
| -5% | -$12.7K | 0.03% | 418 |
|
|
2018
Q2 | $187K | Buy |
26,311
+1,320
| +5% | +$9.38K | 0.03% | 408 |
|
|
2018
Q1 | $110K | Hold |
24,991
| – | – | 0.02% | 381 |
|
|
2017
Q4 | $83K | Hold |
24,991
| – | – | 0.02% | 407 |
|
|
2017
Q3 | $76K | Buy |
24,991
+3,786
| +18% | +$11.5K | 0.02% | 389 |
|
|
2017
Q2 | $41K | Hold |
21,205
| – | – | 0.01% | 382 |
|
|
2017
Q1 | $59K | Buy |
21,205
+8,261
| +64% | +$23K | 0.02% | 356 |
|
|
2016
Q4 | $36K | Buy |
+12,944
| New | +$36K | 0.01% | 325 |
|