Charles Schwab’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 | $2.48M | Buy |
1,500,375
+660,929
| +79% | +$1.09M | ﹤0.01% | 2602 |
|
|
2025
Q1 | $1.3M | Buy |
839,446
+493,692
| +143% | +$765K | ﹤0.01% | 2757 |
|
|
2024
Q4 | $574K | Sell |
345,754
-69,202
| -17% | -$115K | ﹤0.01% | 3105 |
|
|
2024
Q3 | $892K | Sell |
414,956
-68,350
| -14% | -$147K | ﹤0.01% | 2950 |
|
|
2024
Q2 | $1.03M | Sell |
483,306
-200,357
| -29% | -$429K | ﹤0.01% | 2922 |
|
|
2024
Q1 | $1.81M | Buy |
683,663
+259,234
| +61% | +$687K | ﹤0.01% | 2625 |
|
|
2023
Q4 | $1.38M | Hold |
424,429
| – | – | ﹤0.01% | 2728 |
|
|
2023
Q3 | $1.86M | Buy |
424,429
+31,448
| +8% | +$138K | ﹤0.01% | 2620 |
|
|
2023
Q2 | $1.52M | Buy |
392,981
+9,620
| +3% | +$37.2K | ﹤0.01% | 2638 |
|
|
2023
Q1 | $1.95M | Buy |
383,361
+3,013
| +0.8% | +$15.3K | ﹤0.01% | 2532 |
|
|
2022
Q4 | $2.12M | Buy |
380,348
+8,219
| +2% | +$45.9K | ﹤0.01% | 2555 |
|
|
2022
Q3 | $2.18M | Buy |
372,129
+1,986
| +0.5% | +$11.6K | ﹤0.01% | 2561 |
|
|
2022
Q2 | $1.6M | Buy |
370,143
+123,851
| +50% | +$535K | ﹤0.01% | 2629 |
|
|
2022
Q1 | $941K | Buy |
246,292
+5,552
| +2% | +$21.2K | ﹤0.01% | 2872 |
|
|
2021
Q4 | $778K | Hold |
240,740
| – | – | ﹤0.01% | 3004 |
|
|
2021
Q3 | $896K | Sell |
240,740
-405,392
| -63% | -$1.51M | ﹤0.01% | 2915 |
|
|
2021
Q2 | $3.13M | Buy |
646,132
+5,576
| +0.9% | +$27K | ﹤0.01% | 2575 |
|
|
2021
Q1 | $2.3M | Buy |
640,556
+24,890
| +4% | +$89.4K | ﹤0.01% | 2621 |
|
|
2020
Q4 | $1.34M | Buy |
615,666
+13,689
| +2% | +$29.7K | ﹤0.01% | 2695 |
|
|
2020
Q3 | $1.08M | Sell |
601,977
-11,479
| -2% | -$20.7K | ﹤0.01% | 2655 |
|
|
2020
Q2 | $1.4M | Buy |
613,456
+31,914
| +5% | +$72.8K | ﹤0.01% | 2540 |
|
|
2020
Q1 | $989K | Buy |
581,542
+13,622
| +2% | +$23.2K | ﹤0.01% | 2493 |
|
|
2019
Q4 | $3.16M | Buy |
567,920
+13,350
| +2% | +$74.2K | ﹤0.01% | 2251 |
|
|
2019
Q3 | $2.42M | Buy |
554,570
+11,650
| +2% | +$50.9K | ﹤0.01% | 2325 |
|
|
2019
Q2 | $2.69M | Sell |
542,920
-68,293
| -11% | -$339K | ﹤0.01% | 2265 |
|
|
2019
Q1 | $4.22M | Buy |
611,213
+67,218
| +12% | +$464K | ﹤0.01% | 2052 |
|
|
2018
Q4 | $2.24M | Buy |
543,995
+39,607
| +8% | +$163K | ﹤0.01% | 2293 |
|
|
2018
Q3 | $4.86M | Sell |
504,388
-74,382
| -13% | -$717K | ﹤0.01% | 2053 |
|
|
2018
Q2 | $4.14M | Sell |
578,770
-1,156,333
| -67% | -$8.27M | ﹤0.01% | 2096 |
|
|
2018
Q1 | $7.69M | Sell |
1,735,103
-165,911
| -9% | -$735K | 0.01% | 1678 |
|
|
2017
Q4 | $6.29M | Sell |
1,901,014
-185,957
| -9% | -$616K | 0.01% | 1793 |
|
|
2017
Q3 | $6.37M | Buy |
2,086,971
+91,099
| +5% | +$278K | 0.01% | 1746 |
|
|
2017
Q2 | $3.91M | Buy |
1,995,872
+751,066
| +60% | +$1.47M | ﹤0.01% | 1938 |
|
|
2017
Q1 | $3.45M | Buy |
1,244,806
+194,609
| +19% | +$539K | ﹤0.01% | 1963 |
|
|
2016
Q4 | $2.91M | Buy |
1,050,197
+349,088
| +50% | +$967K | ﹤0.01% | 2016 |
|
|
2016
Q3 | $1.23M | Buy |
701,109
+31,135
| +5% | +$54.8K | ﹤0.01% | 2343 |
|
|
2016
Q2 | $1.56M | Buy |
669,974
+148,348
| +28% | +$344K | ﹤0.01% | 2176 |
|
|
2016
Q1 | $1.14M | Buy |
521,626
+73,693
| +16% | +$161K | ﹤0.01% | 2284 |
|
|
2015
Q4 | $1.04M | Buy |
447,933
+100,601
| +29% | +$232K | ﹤0.01% | 2377 |
|
|
2015
Q3 | $1.04M | Sell |
347,332
-14,131
| -4% | -$42.4K | ﹤0.01% | 2369 |
|
|
2015
Q2 | $1.98M | Sell |
361,463
-78,069
| -18% | -$428K | ﹤0.01% | 2105 |
|
|
2015
Q1 | $2.25M | Sell |
439,532
-58,029
| -12% | -$297K | ﹤0.01% | 1994 |
|
|
2014
Q4 | $3.65M | Buy |
497,561
+20,581
| +4% | +$151K | 0.01% | 1668 |
|
|
2014
Q3 | $5.25M | Buy |
476,980
+92,686
| +24% | +$1.02M | 0.01% | 1330 |
|
|
2014
Q2 | $6.29M | Buy |
384,294
+90,297
| +31% | +$1.48M | 0.01% | 1205 |
|
|
2014
Q1 | $5.09M | Buy |
293,997
+78,541
| +36% | +$1.36M | 0.01% | 1319 |
|
|
2013
Q4 | $3.45M | Buy |
215,456
+90,043
| +72% | +$1.44M | 0.01% | 1553 |
|
|
2013
Q3 | $2.27M | Buy |
125,413
+16,450
| +15% | +$297K | ﹤0.01% | 1767 |
|
|
2013
Q2 | $1.59M | Buy |
+108,963
| New | +$1.59M | ﹤0.01% | 1899 |
|