Citigroup’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 | $156K | Buy |
45,669
+37,079
| +432% | +$91.7K | ﹤0.01% | 4099 |
|
|
2025
Q4 | $14K | Sell |
8,590
-2,317
| -21% | -$4.45K | ﹤0.01% | 4963 |
|
|
2025
Q3 | $19.9K | Sell |
10,907
-33,760
| -76% | -$60K | ﹤0.01% | 4822 |
|
|
2025
Q2 | $73.7K | Sell |
44,667
-30,573
| -41% | -$45.1K | ﹤0.01% | 4569 |
|
|
2025
Q1 | $117K | Sell |
75,240
-7,438
| -9% | -$12.3K | ﹤0.01% | 4510 |
|
|
2024
Q4 | $137K | Buy |
82,678
+9,897
| +14% | +$19.8K | ﹤0.01% | 4670 |
|
|
2024
Q3 | $156K | Buy |
72,781
+50,403
| +225% | +$112K | ﹤0.01% | 4521 |
|
|
2024
Q2 | $47.9K | Buy |
22,378
+5,229
| +30% | +$12.1K | ﹤0.01% | 4606 |
|
|
2024
Q1 | $45.4K | Sell |
17,149
-225,174
| -93% | -$644K | ﹤0.01% | 4678 |
|
|
2023
Q4 | $790K | Buy |
242,323
+85,540
| +55% | +$315K | ﹤0.01% | 3036 |
|
|
2023
Q3 | $687K | Sell |
156,783
-73,491
| -32% | -$303K | ﹤0.01% | 2811 |
|
|
2023
Q2 | $891K | Sell |
230,274
-66,335
| -22% | -$285K | ﹤0.01% | 2931 |
|
|
2023
Q1 | $1.51M | Sell |
296,609
-352,458
| -54% | -$1.97M | ﹤0.01% | 2213 |
|
|
2022
Q4 | $3.62M | Buy |
649,067
+145,401
| +29% | +$1M | 0.01% | 1656 |
|
|
2022
Q3 | $2.95M | Buy |
503,666
+201,309
| +67% | +$1.1M | ﹤0.01% | 1876 |
|
|
2022
Q2 | $1.31M | Buy |
302,357
+138,296
| +84% | +$778K | ﹤0.01% | 2414 |
|
|
2022
Q1 | $626K | Buy |
164,061
+139,619
| +571% | +$615K | ﹤0.01% | 3354 |
|
|
2021
Q4 | $79K | Buy |
24,442
+13,316
| +120% | +$51.3K | ﹤0.01% | 4842 |
|
|
2021
Q3 | $41K | Buy |
11,126
+2,625
| +31% | +$9.38K | ﹤0.01% | 4846 |
|
|
2021
Q2 | $41K | Sell |
8,501
-1,897
| -18% | -$7.32K | ﹤0.01% | 4916 |
|
|
2021
Q1 | $37K | Sell |
10,398
-22,160
| -68% | -$68.9K | ﹤0.01% | 4880 |
|
|
2020
Q4 | $70K | Buy |
32,558
+21,084
| +184% | +$40.6K | ﹤0.01% | 5808 |
|
|
2020
Q3 | $20K | Sell |
11,474
-24,211
| -68% | -$53.7K | ﹤0.01% | 6208 |
|
|
2020
Q2 | $81K | Buy |
35,685
+4,845
| +16% | +$12.3K | ﹤0.01% | 5752 |
|
|
2020
Q1 | $52K | Sell |
30,840
-183,990
| -86% | -$627K | ﹤0.01% | 5955 |
|
|
2019
Q4 | $1.19M | Buy |
214,830
+37,172
| +21% | +$165K | ﹤0.01% | 3576 |
|
|
2019
Q3 | $776K | Sell |
177,658
-317,245
| -64% | -$1.45M | ﹤0.01% | 3915 |
|
|
2019
Q2 | $2.46M | Buy |
494,903
+192,171
| +63% | +$1.04M | ﹤0.01% | 2621 |
|
|
2019
Q1 | $2.09M | Sell |
302,732
-651,765
| -68% | -$3.54M | ﹤0.01% | 2600 |
|
|
2018
Q4 | $3.93M | Buy |
954,497
+680,474
| +248% | +$4.35M | 0.01% | 2041 |
|
|
2018
Q3 | $2.64M | Sell |
274,023
-351,854
| -56% | -$2.55M | ﹤0.01% | 2481 |
|
|
2018
Q2 | $4.47M | Buy |
625,877
+239,761
| +62% | +$1.55M | 0.01% | 1943 |
|
|
2018
Q1 | $1.71M | Buy |
386,116
+292,343
| +312% | +$1.24M | ﹤0.01% | 2745 |
|
|
2017
Q4 | $310K | Buy |
93,773
+93,095
| +13,731% | +$289K | ﹤0.01% | 4614 |
|
|
2017
Q3 | $2K | Sell |
678
-440
| -39% | -$932 | ﹤0.01% | 7054 |
|
|
2017
Q2 | $2K | Buy |
1,118
+295
| +36% | +$642 | ﹤0.01% | 7037 |
|
|
2017
Q1 | $2K | Sell |
823
-22,280
| -96% | -$64K | ﹤0.01% | 7017 |
|
|
2016
Q4 | $64K | Buy |
23,103
+22,603
| +4,521% | +$42K | ﹤0.01% | 6029 |
|
|
2016
Q3 | $1K | Sell |
500
-10,903
| -96% | -$20.6K | ﹤0.01% | 6997 |
|
|
2016
Q2 | $26K | Sell |
11,403
-26,631
| -70% | -$58.4K | ﹤0.01% | 6010 |
|
|
2016
Q1 | $83K | Buy |
38,034
+17,245
| +83% | +$35K | ﹤0.01% | 5794 |
|
|
2015
Q4 | $48K | Buy |
20,789
+15,963
| +331% | +$51.2K | ﹤0.01% | 5970 |
|
|
2015
Q3 | $14K | Sell |
4,826
-2,136
| -31% | -$7.94K | ﹤0.01% | 6264 |
|
|
2015
Q2 | $39K | Sell |
6,962
-15,798
| -69% | -$90.8K | ﹤0.01% | 5708 |
|
|
2015
Q1 | $116K | Sell |
22,760
-13,815
| -38% | -$80.2K | ﹤0.01% | 4918 |
|
|
2014
Q4 | $268K | Buy |
36,575
+1,927
| +6% | +$16.5K | ﹤0.01% | 4452 |
|
|
2014
Q3 | $381K | Buy |
34,648
+9,494
| +38% | +$133K | ﹤0.01% | 3737 |
|
|
2014
Q2 | $412K | Buy |
25,154
+1,285
| +5% | +$21.2K | ﹤0.01% | 3595 |
|
|
2014
Q1 | $413K | Sell |
23,869
-2,852
| -11% | -$43K | ﹤0.01% | 3656 |
|
|
2013
Q4 | $428K | Buy |
26,721
+11,440
| +75% | +$204K | ﹤0.01% | 3950 |
|
|
2013
Q3 | $271K | Sell |
15,281
-6,018
| -28% | -$97.2K | ﹤0.01% | 3911 |
|
|
2013
Q2 | $304K | Buy |
+21,299
| New | +$290K | ﹤0.01% | 3908 |
|
Other funds holding WTI
VCM
VPM
