Citigroup’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 | $73.7K | Sell |
44,667
-30,573
| -41% | -$50.4K | ﹤0.01% | 3843 |
|
|
2025
Q1 | $117K | Sell |
75,240
-7,438
| -9% | -$11.5K | ﹤0.01% | 3744 |
|
|
2024
Q4 | $137K | Buy |
82,678
+9,897
| +14% | +$16.4K | ﹤0.01% | 3833 |
|
|
2024
Q3 | $156K | Buy |
72,781
+50,403
| +225% | +$108K | ﹤0.01% | 3756 |
|
|
2024
Q2 | $47.9K | Buy |
22,378
+5,229
| +30% | +$11.2K | ﹤0.01% | 3875 |
|
|
2024
Q1 | $45.4K | Sell |
17,149
-225,174
| -93% | -$597K | ﹤0.01% | 3938 |
|
|
2023
Q4 | $790K | Buy |
242,323
+85,540
| +55% | +$279K | ﹤0.01% | 2352 |
|
|
2023
Q3 | $687K | Sell |
156,783
-73,491
| -32% | -$322K | ﹤0.01% | 2177 |
|
|
2023
Q2 | $891K | Sell |
230,274
-66,335
| -22% | -$257K | ﹤0.01% | 2325 |
|
|
2023
Q1 | $1.51M | Sell |
296,609
-352,458
| -54% | -$1.79M | ﹤0.01% | 1711 |
|
|
2022
Q4 | $3.62M | Buy |
649,067
+145,401
| +29% | +$811K | ﹤0.01% | 1209 |
|
|
2022
Q3 | $2.95M | Buy |
503,666
+201,309
| +67% | +$1.18M | ﹤0.01% | 1375 |
|
|
2022
Q2 | $1.31M | Buy |
302,357
+138,296
| +84% | +$597K | ﹤0.01% | 1867 |
|
|
2022
Q1 | $626K | Buy |
164,061
+139,619
| +571% | +$533K | ﹤0.01% | 2705 |
|
|
2021
Q4 | $79K | Buy |
24,442
+13,316
| +120% | +$43K | ﹤0.01% | 4079 |
|
|
2021
Q3 | $41K | Buy |
11,126
+2,625
| +31% | +$9.67K | ﹤0.01% | 4099 |
|
|
2021
Q2 | $41K | Sell |
8,501
-1,897
| -18% | -$9.15K | ﹤0.01% | 4245 |
|
|
2021
Q1 | $37K | Sell |
10,398
-22,160
| -68% | -$78.9K | ﹤0.01% | 4218 |
|
|
2020
Q4 | $70K | Buy |
32,558
+21,084
| +184% | +$45.3K | ﹤0.01% | 3903 |
|
|
2020
Q3 | $20K | Sell |
11,474
-24,211
| -68% | -$42.2K | ﹤0.01% | 3971 |
|
|
2020
Q2 | $81K | Buy |
35,685
+4,845
| +16% | +$11K | ﹤0.01% | 3576 |
|
|
2020
Q1 | $52K | Sell |
30,840
-183,990
| -86% | -$310K | ﹤0.01% | 3770 |
|
|
2019
Q4 | $1.19M | Buy |
214,830
+37,172
| +21% | +$207K | ﹤0.01% | 2064 |
|
|
2019
Q3 | $776K | Sell |
177,658
-317,245
| -64% | -$1.39M | ﹤0.01% | 2299 |
|
|
2019
Q2 | $2.46M | Buy |
494,903
+192,171
| +63% | +$953K | ﹤0.01% | 1500 |
|
|
2019
Q1 | $2.09M | Sell |
302,732
-651,765
| -68% | -$4.5M | ﹤0.01% | 1460 |
|
|
2018
Q4 | $3.93M | Buy |
954,497
+680,474
| +248% | +$2.8M | ﹤0.01% | 1141 |
|
|
2018
Q3 | $2.64M | Sell |
274,023
-351,854
| -56% | -$3.39M | ﹤0.01% | 1346 |
|
|
2018
Q2 | $4.48M | Buy |
625,877
+239,761
| +62% | +$1.71M | ﹤0.01% | 1070 |
|
|
2018
Q1 | $1.71M | Buy |
386,116
+292,343
| +312% | +$1.29M | ﹤0.01% | 1518 |
|
|
2017
Q4 | $310K | Buy |
93,773
+93,095
| +13,731% | +$308K | ﹤0.01% | 2702 |
|
|
2017
Q3 | $2K | Sell |
678
-440
| -39% | -$1.3K | ﹤0.01% | 4524 |
|
|
2017
Q2 | $2K | Buy |
1,118
+295
| +36% | +$528 | ﹤0.01% | 4593 |
|
|
2017
Q1 | $2K | Sell |
823
-22,280
| -96% | -$54.1K | ﹤0.01% | 4655 |
|
|
2016
Q4 | $64K | Buy |
23,103
+22,603
| +4,521% | +$62.6K | ﹤0.01% | 4066 |
|
|
2016
Q3 | $1K | Sell |
500
-10,903
| -96% | -$21.8K | ﹤0.01% | 4845 |
|
|
2016
Q2 | $26K | Sell |
11,403
-26,631
| -70% | -$60.7K | ﹤0.01% | 4063 |
|
|
2016
Q1 | $83K | Buy |
38,034
+17,245
| +83% | +$37.6K | ﹤0.01% | 4033 |
|
|
2015
Q4 | $48K | Buy |
20,789
+15,963
| +331% | +$36.9K | ﹤0.01% | 4099 |
|
|
2015
Q3 | $14K | Sell |
4,826
-2,136
| -31% | -$6.2K | ﹤0.01% | 4253 |
|
|
2015
Q2 | $39K | Sell |
6,962
-15,798
| -69% | -$88.5K | ﹤0.01% | 3903 |
|
|
2015
Q1 | $116K | Sell |
22,760
-13,815
| -38% | -$70.4K | ﹤0.01% | 3305 |
|
|
2014
Q4 | $268K | Buy |
36,575
+1,927
| +6% | +$14.1K | ﹤0.01% | 2943 |
|
|
2014
Q3 | $381K | Buy |
34,648
+9,494
| +38% | +$104K | ﹤0.01% | 2197 |
|
|
2014
Q2 | $412K | Buy |
25,154
+1,285
| +5% | +$21K | ﹤0.01% | 2113 |
|
|
2014
Q1 | $413K | Sell |
23,869
-2,852
| -11% | -$49.3K | ﹤0.01% | 2253 |
|
|
2013
Q4 | $428K | Buy |
26,721
+11,440
| +75% | +$183K | ﹤0.01% | 2495 |
|
|
2013
Q3 | $271K | Sell |
15,281
-6,018
| -28% | -$107K | ﹤0.01% | 2374 |
|
|
2013
Q2 | $304K | Buy |
+21,299
| New | +$304K | ﹤0.01% | 2408 |
|