Cipher 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-16,718
| Closed | -$98K | – | 664 |
|
2022
Q3 | $98K | Buy |
+16,718
| New | +$98K | 0.02% | 402 |
|
2019
Q1 | – | Sell |
-18,547
| Closed | -$76K | – | 698 |
|
2018
Q4 | $76K | Buy |
+18,547
| New | +$76K | 0.01% | 501 |
|
2018
Q3 | – | Sell |
-21,171
| Closed | -$151K | – | 638 |
|
2018
Q2 | $151K | Buy |
+21,171
| New | +$151K | 0.03% | 440 |
|
2014
Q4 | – | Sell |
-13,961
| Closed | -$154K | – | 521 |
|
2014
Q3 | $154K | Buy |
+13,961
| New | +$154K | 0.04% | 372 |
|