Citadel Advisors’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 | $1.64M | Sell |
991,532
-347,893
| -26% | -$574K | ﹤0.01% | 2860 |
|
|
2025
Q1 | $2.08M | Buy |
1,339,425
+770,479
| +135% | +$1.19M | ﹤0.01% | 2560 |
|
|
2024
Q4 | $944K | Sell |
568,946
-891,733
| -61% | -$1.48M | ﹤0.01% | 3308 |
|
|
2024
Q3 | $3.14M | Sell |
1,460,679
-834,022
| -36% | -$1.79M | ﹤0.01% | 2126 |
|
|
2024
Q2 | $4.91M | Sell |
2,294,701
-734,639
| -24% | -$1.57M | ﹤0.01% | 1699 |
|
|
2024
Q1 | $8.03M | Buy |
3,029,340
+1,263,840
| +72% | +$3.35M | ﹤0.01% | 1423 |
|
|
2023
Q4 | $5.76M | Sell |
1,765,500
-497,592
| -22% | -$1.62M | ﹤0.01% | 1563 |
|
|
2023
Q3 | $9.91M | Buy |
2,263,092
+584,020
| +35% | +$2.56M | ﹤0.01% | 1167 |
|
|
2023
Q2 | $6.5M | Buy |
1,679,072
+108,408
| +7% | +$420K | ﹤0.01% | 1519 |
|
|
2023
Q1 | $7.98M | Buy |
1,570,664
+1,497,532
| +2,048% | +$7.61M | ﹤0.01% | 1461 |
|
|
2022
Q4 | $408K | Sell |
73,132
-458,056
| -86% | -$2.56M | ﹤0.01% | 4048 |
|
|
2022
Q3 | $3.11M | Sell |
531,188
-188,931
| -26% | -$1.11M | ﹤0.01% | 2320 |
|
|
2022
Q2 | $3.11M | Buy |
720,119
+321,052
| +80% | +$1.39M | ﹤0.01% | 2318 |
|
|
2022
Q1 | $1.53M | Sell |
399,067
-709,232
| -64% | -$2.71M | ﹤0.01% | 3306 |
|
|
2021
Q4 | $3.58M | Buy |
1,108,299
+634,469
| +134% | +$2.05M | ﹤0.01% | 2433 |
|
|
2021
Q3 | $1.76M | Buy |
473,830
+33,600
| +8% | +$125K | ﹤0.01% | 3158 |
|
|
2021
Q2 | $2.14M | Sell |
440,230
-260,140
| -37% | -$1.26M | ﹤0.01% | 3130 |
|
|
2021
Q1 | $2.51M | Buy |
700,370
+81,092
| +13% | +$291K | ﹤0.01% | 2913 |
|
|
2020
Q4 | $1.34M | Buy |
+619,278
| New | +$1.34M | ﹤0.01% | 2952 |
|
|
2020
Q3 | – | Sell |
-908,463
| Closed | -$2.07M | – | 5343 |
|
|
2020
Q2 | $2.07M | Buy |
908,463
+293,577
| +48% | +$669K | ﹤0.01% | 2223 |
|
|
2020
Q1 | $1.05M | Buy |
614,886
+360,517
| +142% | +$613K | ﹤0.01% | 2827 |
|
|
2019
Q4 | $1.41M | Sell |
254,369
-116,319
| -31% | -$647K | ﹤0.01% | 2684 |
|
|
2019
Q3 | $1.62M | Buy |
370,688
+42,930
| +13% | +$188K | ﹤0.01% | 2539 |
|
|
2019
Q2 | $1.63M | Sell |
327,758
-724,054
| -69% | -$3.59M | ﹤0.01% | 2589 |
|
|
2019
Q1 | $7.26M | Buy |
1,051,812
+722,454
| +219% | +$4.99M | ﹤0.01% | 1322 |
|
|
2018
Q4 | $1.36M | Buy |
329,358
+121,818
| +59% | +$502K | ﹤0.01% | 2527 |
|
|
2018
Q3 | $2M | Buy |
207,540
+138,693
| +201% | +$1.34M | ﹤0.01% | 2208 |
|
|
2018
Q2 | $492K | Sell |
68,847
-186,951
| -73% | -$1.34M | ﹤0.01% | 3140 |
|
|
2018
Q1 | $1.13M | Sell |
255,798
-103,895
| -29% | -$460K | ﹤0.01% | 2373 |
|
|
2017
Q4 | $1.19M | Sell |
359,693
-224,305
| -38% | -$743K | ﹤0.01% | 2272 |
|
|
2017
Q3 | $1.78M | Buy |
583,998
+385,378
| +194% | +$1.18M | ﹤0.01% | 1889 |
|
|
2017
Q2 | $389K | Buy |
198,620
+93,313
| +89% | +$183K | ﹤0.01% | 2743 |
|
|
2017
Q1 | $292K | Buy |
105,307
+42,037
| +66% | +$117K | ﹤0.01% | 2947 |
|
|
2016
Q4 | $175K | Buy |
63,270
+47,023
| +289% | +$130K | ﹤0.01% | 3110 |
|
|
2016
Q3 | $29K | Sell |
16,247
-524,693
| -97% | -$937K | ﹤0.01% | 3369 |
|
|
2016
Q2 | $1.26M | Buy |
540,940
+343,004
| +173% | +$796K | ﹤0.01% | 1703 |
|
|
2016
Q1 | $433K | Sell |
197,936
-193,768
| -49% | -$424K | ﹤0.01% | 2300 |
|
|
2015
Q4 | $905K | Sell |
391,704
-201,927
| -34% | -$467K | ﹤0.01% | 2039 |
|
|
2015
Q3 | $1.78M | Sell |
593,631
-1,837,525
| -76% | -$5.51M | ﹤0.01% | 1820 |
|
|
2015
Q2 | $13.3M | Sell |
2,431,156
-356,102
| -13% | -$1.95M | 0.01% | 862 |
|
|
2015
Q1 | $14.2M | Buy |
2,787,258
+2,717,889
| +3,918% | +$13.9M | 0.01% | 825 |
|
|
2014
Q4 | $510K | Sell |
69,369
-195,801
| -74% | -$1.44M | ﹤0.01% | 2548 |
|
|
2014
Q3 | $2.92M | Buy |
265,170
+129,289
| +95% | +$1.42M | ﹤0.01% | 1400 |
|
|
2014
Q2 | $2.22M | Buy |
+135,881
| New | +$2.22M | ﹤0.01% | 1449 |
|
|
2014
Q1 | – | Sell |
-640,101
| Closed | -$10.2M | – | 3773 |
|
|
2013
Q4 | $10.2M | Buy |
640,101
+582,336
| +1,008% | +$9.32M | 0.01% | 767 |
|
|
2013
Q3 | $1.02M | Sell |
57,765
-135,419
| -70% | -$2.4M | ﹤0.01% | 1580 |
|
|
2013
Q2 | $2.76M | Buy |
+193,184
| New | +$2.76M | ﹤0.01% | 1259 |
|