CoreCommodity Management’s W&T Offshore WTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-479,996
| Closed | -$1.27M | – | 162 |
|
|
2024
Q1 | $1.27M | Buy |
479,996
+2,098
| +0.4% | +$5.56K | 0.45% | 81 |
|
|
2023
Q4 | $1.56M | Buy |
477,898
+1,084
| +0.2% | +$3.53K | 0.46% | 80 |
|
|
2023
Q3 | $2.09M | Buy |
476,814
+62,378
| +15% | +$273K | 0.7% | 55 |
|
|
2023
Q2 | $1.6M | Sell |
414,436
-133,547
| -24% | -$517K | 0.47% | 81 |
|
|
2023
Q1 | $2.78M | Buy |
547,983
+22,379
| +4% | +$114K | 0.8% | 42 |
|
|
2022
Q4 | $2.93M | Buy |
+525,604
| New | +$2.93M | 0.9% | 34 |
|
|
2022
Q2 | – | Sell |
-230,825
| Closed | -$882K | – | 176 |
|
|
2022
Q1 | $882K | Buy |
230,825
+57,168
| +33% | +$218K | 0.19% | 138 |
|
|
2021
Q4 | $561K | Buy |
+173,657
| New | +$561K | 0.15% | 142 |
|
|
2020
Q3 | – | Sell |
-59,342
| Closed | -$135K | – | 155 |
|
|
2020
Q2 | $135K | Sell |
59,342
-46,854
| -44% | -$107K | 0.13% | 129 |
|
|
2020
Q1 | $181K | Sell |
106,196
-182,205
| -63% | -$311K | 0.21% | 110 |
|
|
2019
Q4 | $1.6M | Buy |
288,401
+57,801
| +25% | +$321K | 0.89% | 43 |
|
|
2019
Q3 | $1.01M | Sell |
230,600
-201,244
| -47% | -$880K | 0.63% | 59 |
|
|
2019
Q2 | $2.14M | Buy |
431,844
+216,942
| +101% | +$1.08M | 1.19% | 21 |
|
|
2019
Q1 | $1.48M | Buy |
214,902
+60,656
| +39% | +$419K | 0.84% | 36 |
|
|
2018
Q4 | $635K | Sell |
154,246
-12,644
| -8% | -$52.1K | 0.53% | 59 |
|
|
2018
Q3 | $1.61M | Buy |
166,890
+124,358
| +292% | +$1.2M | 0.8% | 37 |
|
|
2018
Q2 | $304K | Buy |
42,532
+31,790
| +296% | +$227K | 0.2% | 148 |
|
|
2018
Q1 | $48K | Buy |
+10,742
| New | +$48K | 0.04% | 168 |
|
|
2015
Q2 | – | Sell |
-13,451
| Closed | -$69K | – | 188 |
|
|
2015
Q1 | $69K | Hold |
13,451
| – | – | 0.04% | 200 |
|
|
2014
Q4 | $99K | Buy |
13,451
+769
| +6% | +$5.66K | 0.07% | 161 |
|
|
2014
Q3 | $140K | Hold |
12,682
| – | – | 0.07% | 171 |
|
|
2014
Q2 | $208K | Buy |
+12,682
| New | +$208K | 0.1% | 173 |
|