Citadel Advisors’s W&T Offshore WTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $900K | Buy |
264,000
+47,300
| +22% | +$117K | ﹤0.01% | 7902 |
|
|
2025
Q4 | $353K | Buy |
216,700
+109,900
| +103% | +$211K | ﹤0.01% | 9795 |
|
|
2025
Q3 | $194K | Sell |
106,800
-93,800
| -47% | -$167K | ﹤0.01% | 11291 |
|
|
2025
Q2 | $331K | Buy |
200,600
+120,400
| +150% | +$177K | ﹤0.01% | 9575 |
|
|
2025
Q1 | $124K | Buy |
80,200
+48,100
| +150% | +$79.3K | ﹤0.01% | 11161 |
|
|
2024
Q4 | $53.3K | Buy |
32,100
+4,800
| +18% | +$9.59K | ﹤0.01% | 12322 |
|
|
2024
Q3 | $58.7K | Buy |
27,300
+3,000
| +12% | +$6.67K | ﹤0.01% | 11734 |
|
|
2024
Q2 | $52K | Buy |
24,300
+7,000
| +40% | +$16.3K | ﹤0.01% | 11714 |
|
|
2024
Q1 | $45.8K | Sell |
17,300
-15,500
| -47% | -$44.3K | ﹤0.01% | 12243 |
|
|
2023
Q4 | $107K | Sell |
32,800
-22,000
| -40% | -$81.1K | ﹤0.01% | 10843 |
|
|
2023
Q3 | $240K | Sell |
54,800
-35,100
| -39% | -$145K | ﹤0.01% | 9571 |
|
|
2023
Q2 | $348K | Sell |
89,900
-65,300
| -42% | -$281K | ﹤0.01% | 8710 |
|
|
2023
Q1 | $788K | Sell |
155,200
-126,700
| -45% | -$708K | ﹤0.01% | 7312 |
|
|
2022
Q4 | $1.57M | Buy |
281,900
+86,900
| +45% | +$599K | ﹤0.01% | 5938 |
|
|
2022
Q3 | $1.14M | Buy |
195,000
+56,100
| +40% | +$307K | ﹤0.01% | 6700 |
|
|
2022
Q2 | $600K | Buy |
138,900
+48,300
| +53% | +$272K | ﹤0.01% | 8224 |
|
|
2022
Q1 | $346K | Buy |
90,600
+26,500
| +41% | +$117K | ﹤0.01% | 10270 |
|
|
2021
Q4 | $207K | Buy |
64,100
+9,300
| +17% | +$35.8K | ﹤0.01% | 11780 |
|
|
2021
Q3 | $204K | Sell |
54,800
-29,400
| -35% | -$105K | ﹤0.01% | 11952 |
|
|
2021
Q2 | $408K | Sell |
84,200
-51,600
| -38% | -$199K | ﹤0.01% | 10516 |
|
|
2021
Q1 | $488K | Buy |
135,800
+86,700
| +177% | +$270K | ﹤0.01% | 9730 |
|
|
2020
Q4 | $107K | Sell |
49,100
-1,700
| -3% | -$3.28K | ﹤0.01% | 10184 |
|
|
2020
Q3 | $91K | Sell |
50,800
-20,500
| -29% | -$45.4K | ﹤0.01% | 9327 |
|
|
2020
Q2 | $163K | Buy |
71,300
+46,000
| +182% | +$117K | ﹤0.01% | 8683 |
|
|
2020
Q1 | $43K | Buy |
25,300
+14,400
| +132% | +$49.1K | ﹤0.01% | 9096 |
|
|
2019
Q4 | $61K | Buy |
+10,900
| New | +$48.5K | ﹤0.01% | 8698 |
|
|
2019
Q3 | – | Sell |
-26,100
| Closed | -$129K | – | 9918 |
|
|
2019
Q2 | $129K | Sell |
26,100
-600
| -2% | -$3.23K | ﹤0.01% | 8427 |
|
|
2019
Q1 | $184K | Sell |
26,700
-31,300
| -54% | -$170K | ﹤0.01% | 8265 |
|
|
2018
Q4 | $239K | Sell |
58,000
-20,700
| -26% | -$132K | ﹤0.01% | 7617 |
|
|
2018
Q3 | $759K | Buy |
78,700
+29,000
| +58% | +$210K | ﹤0.01% | 6011 |
|
|
2018
Q2 | $355K | Buy |
49,700
+39,500
| +387% | +$255K | ﹤0.01% | 6933 |
|
|
2018
Q1 | $45K | Sell |
10,200
-10,900
| -52% | -$46.2K | ﹤0.01% | 7955 |
|
|
2017
Q4 | $70K | Sell |
21,100
-7,600
| -26% | -$23.6K | ﹤0.01% | 7538 |
|
|
2017
Q3 | $88K | Buy |
28,700
+7,100
| +33% | +$15K | ﹤0.01% | 7071 |
|
|
2017
Q2 | $42K | Buy |
21,600
+10,600
| +96% | +$23.1K | ﹤0.01% | 7139 |
|
|
2017
Q1 | $30K | Buy |
11,000
+1,000
| +10% | +$2.87K | ﹤0.01% | 7171 |
|
|
2016
Q4 | $28K | Sell |
10,000
-80,100
| -89% | -$149K | ﹤0.01% | 7010 |
|
|
2016
Q3 | $159K | Buy |
90,100
+61,000
| +210% | +$115K | ﹤0.01% | 6433 |
|
|
2016
Q2 | $68K | Sell |
29,100
-19,700
| -40% | -$43.2K | ﹤0.01% | 6333 |
|
|
2016
Q1 | $107K | Sell |
48,800
-2,700
| -5% | -$5.48K | ﹤0.01% | 5999 |
|
|
2015
Q4 | $119K | Sell |
51,500
-14,100
| -21% | -$45.2K | ﹤0.01% | 6503 |
|
|
2015
Q3 | $197K | Buy |
65,600
+37,900
| +137% | +$141K | ﹤0.01% | 6181 |
|
|
2015
Q2 | $152K | Buy |
27,700
+11,200
| +68% | +$64.4K | ﹤0.01% | 6647 |
|
|
2015
Q1 | $84K | Buy |
16,500
+7,500
| +83% | +$43.5K | ﹤0.01% | 6988 |
|
|
2014
Q4 | $66K | Buy |
9,000
+400
| +5% | +$3.42K | ﹤0.01% | 6993 |
|
|
2014
Q3 | $95K | Buy |
8,600
+3,200
| +59% | +$44.9K | ﹤0.01% | 6454 |
|
|
2014
Q2 | $88K | Sell |
5,400
-9,200
| -63% | -$152K | ﹤0.01% | 6333 |
|
|
2014
Q1 | $253K | Sell |
14,600
-400
| -3% | -$6.03K | ﹤0.01% | 5233 |
|
|
2013
Q4 | $240K | Buy |
15,000
+9,200
| +159% | +$164K | ﹤0.01% | 4835 |
|
|
2013
Q3 | $103K | Buy |
5,800
+3,700
| +176% | +$59.8K | ﹤0.01% | 5331 |
|
|
2013
Q2 | $30K | Buy |
+2,100
| New | +$28.6K | ﹤0.01% | 5905 |
|
Other funds holding WTI
VCM
VPM
