Commonwealth Equity Services’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 | $33K | Buy |
20,023
+7,015
| +54% | +$11.6K | ﹤0.01% | 4196 |
|
|
2025
Q1 | $20K | Buy |
13,008
+1,013
| +8% | +$1.56K | ﹤0.01% | 4123 |
|
|
2024
Q4 | $20K | Sell |
11,995
-1,786
| -13% | -$2.98K | ﹤0.01% | 4042 |
|
|
2024
Q3 | $30K | Buy |
13,781
+2
| +0% | +$4 | ﹤0.01% | 3977 |
|
|
2024
Q2 | $29K | Buy |
13,779
+3,379
| +32% | +$7.11K | ﹤0.01% | 3945 |
|
|
2024
Q1 | $28K | Hold |
10,400
| – | – | ﹤0.01% | 3942 |
|
|
2023
Q4 | $34K | Buy |
+10,400
| New | +$34K | ﹤0.01% | 3789 |
|
|
2022
Q4 | – | Sell |
-32,500
| Closed | -$190K | – | 3811 |
|
|
2022
Q3 | $190K | Hold |
32,500
| – | – | ﹤0.01% | 3197 |
|
|
2022
Q2 | $140K | Sell |
32,500
-32,500
| -50% | -$140K | ﹤0.01% | 3301 |
|
|
2022
Q1 | $248K | Sell |
65,000
-900
| -1% | -$3.43K | ﹤0.01% | 3124 |
|
|
2021
Q4 | $212K | Hold |
65,900
| – | – | ﹤0.01% | 3254 |
|
|
2021
Q3 | $245K | Hold |
65,900
| – | – | ﹤0.01% | 3101 |
|
|
2021
Q2 | $319K | Sell |
65,900
-185
| -0.3% | -$896 | ﹤0.01% | 2838 |
|
|
2021
Q1 | $237K | Hold |
66,085
| – | – | ﹤0.01% | 2984 |
|
|
2020
Q4 | $143K | Hold |
66,085
| – | – | ﹤0.01% | 3006 |
|
|
2020
Q3 | $118K | Hold |
66,085
| – | – | ﹤0.01% | 2844 |
|
|
2020
Q2 | $150K | Buy |
66,085
+15,000
| +29% | +$34K | ﹤0.01% | 2698 |
|
|
2020
Q1 | $86K | Buy |
+51,085
| New | +$86K | ﹤0.01% | 2609 |
|
|
2016
Q3 | – | Sell |
-10,750
| Closed | -$25K | – | 2310 |
|
|
2016
Q2 | $25K | Buy |
10,750
+250
| +2% | +$581 | ﹤0.01% | 2191 |
|
|
2016
Q1 | $23K | Buy |
+10,500
| New | +$23K | ﹤0.01% | 2166 |
|