Corient Capital Partners’s W&T Offshore WTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$131K	Hold	30,289	–	–	0.01%	638
2022 Q2	$131K	Buy	+30,289	New	+$131K	0.01%	651
2020 Q4	–	Sell	-25,303	Closed	-$46K	–	562
2020 Q3	$46K	Sell	25,303 -3,125	-11%	-$5.68K	0.01%	501
2020 Q2	$65K	Buy	+28,428	New	+$65K	0.01%	479