Creative Planning’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 | $70.8K | Buy |
42,885
+12,749
| +42% | +$21K | ﹤0.01% | 3458 |
|
|
2025
Q1 | $46.7K | Sell |
30,136
-2,705
| -8% | -$4.19K | ﹤0.01% | 3332 |
|
|
2024
Q4 | $54.5K | Sell |
32,841
-253,906
| -89% | -$421K | ﹤0.01% | 3225 |
|
|
2024
Q3 | $617K | Buy |
286,747
+36,145
| +14% | +$77.7K | ﹤0.01% | 1925 |
|
|
2024
Q2 | $536K | Buy |
250,602
+87,227
| +53% | +$187K | ﹤0.01% | 1877 |
|
|
2024
Q1 | $433K | Buy |
163,375
+107,314
| +191% | +$284K | ﹤0.01% | 1948 |
|
|
2023
Q4 | $183K | Buy |
56,061
+36,859
| +192% | +$120K | ﹤0.01% | 2455 |
|
|
2023
Q3 | $84.1K | Sell |
19,202
-2,954
| -13% | -$12.9K | ﹤0.01% | 2401 |
|
|
2023
Q2 | $85.7K | Sell |
22,156
-4,581
| -17% | -$17.7K | ﹤0.01% | 2356 |
|
|
2023
Q1 | $136K | Buy |
26,737
+8,509
| +47% | +$43.2K | ﹤0.01% | 2196 |
|
|
2022
Q4 | $102K | Buy |
18,228
+2,503
| +16% | +$14K | ﹤0.01% | 2132 |
|
|
2022
Q3 | $92K | Buy |
15,725
+950
| +6% | +$5.56K | ﹤0.01% | 2017 |
|
|
2022
Q2 | $64K | Buy |
14,775
+75
| +0.5% | +$325 | ﹤0.01% | 2004 |
|
|
2022
Q1 | $56K | Hold |
14,700
| – | – | ﹤0.01% | 2038 |
|
|
2021
Q4 | $47K | Sell |
14,700
-32,160
| -69% | -$103K | ﹤0.01% | 2003 |
|
|
2021
Q3 | $174K | Buy |
46,860
+32,460
| +225% | +$121K | ﹤0.01% | 1879 |
|
|
2021
Q2 | $70K | Sell |
14,400
-1,685
| -10% | -$8.19K | ﹤0.01% | 1890 |
|
|
2021
Q1 | $58K | Sell |
16,085
-70,708
| -81% | -$255K | ﹤0.01% | 2249 |
|
|
2020
Q4 | $188K | Buy |
86,793
+700
| +0.8% | +$1.52K | ﹤0.01% | 1889 |
|
|
2020
Q3 | $155K | Buy |
86,093
+41,201
| +92% | +$74.2K | ﹤0.01% | 1719 |
|
|
2020
Q2 | $102K | Buy |
44,892
+27,998
| +166% | +$63.6K | ﹤0.01% | 1635 |
|
|
2020
Q1 | $29K | Buy |
16,894
+6,554
| +63% | +$11.3K | ﹤0.01% | 1658 |
|
|
2019
Q4 | $57K | Hold |
10,340
| – | – | ﹤0.01% | 1789 |
|
|
2019
Q3 | $45K | Hold |
10,340
| – | – | ﹤0.01% | 1777 |
|
|
2019
Q2 | $51K | Hold |
10,340
| – | – | ﹤0.01% | 1789 |
|
|
2019
Q1 | $71K | Hold |
10,340
| – | – | ﹤0.01% | 1725 |
|
|
2018
Q4 | $43K | Buy |
+10,340
| New | +$43K | ﹤0.01% | 1704 |
|
|
2017
Q4 | – | Sell |
-83,316
| Closed | -$254K | – | 1981 |
|
|
2017
Q3 | $254K | Sell |
83,316
-20,999
| -20% | -$64K | ﹤0.01% | 1428 |
|
|
2017
Q2 | $204K | Buy |
104,315
+102,000
| +4,406% | +$199K | ﹤0.01% | 1498 |
|
|
2017
Q1 | $6K | Sell |
2,315
-24,222
| -91% | -$62.8K | ﹤0.01% | 3839 |
|
|
2016
Q4 | $74K | Buy |
26,537
+25,337
| +2,111% | +$70.7K | ﹤0.01% | 2058 |
|
|
2016
Q3 | $2K | Sell |
1,200
-7,581
| -86% | -$12.6K | ﹤0.01% | 4129 |
|
|
2016
Q2 | $20K | Sell |
8,781
-50,000
| -85% | -$114K | ﹤0.01% | 2782 |
|
|
2016
Q1 | $129K | Buy |
58,781
+16,581
| +39% | +$36.4K | ﹤0.01% | 1470 |
|
|
2015
Q4 | $97K | Buy |
42,200
+15,000
| +55% | +$34.5K | ﹤0.01% | 1637 |
|
|
2015
Q3 | $82K | Buy |
27,200
+2,900
| +12% | +$8.74K | ﹤0.01% | 1700 |
|
|
2015
Q2 | $133K | Buy |
24,300
+24,100
| +12,050% | +$132K | ﹤0.01% | 934 |
|
|
2015
Q1 | $1K | Sell |
200
-88
| -31% | -$440 | ﹤0.01% | 3946 |
|
|
2014
Q4 | $2K | Hold |
288
| – | – | ﹤0.01% | 3756 |
|
|
2014
Q3 | $3K | Hold |
288
| – | – | ﹤0.01% | 3471 |
|
|
2014
Q2 | $5K | Hold |
288
| – | – | ﹤0.01% | 3155 |
|
|
2014
Q1 | $5K | Hold |
288
| – | – | ﹤0.01% | 3037 |
|
|
2013
Q4 | $5K | Hold |
288
| – | – | ﹤0.01% | 2854 |
|
|
2013
Q3 | $5K | Buy |
288
+88
| +44% | +$1.53K | ﹤0.01% | 2744 |
|
|
2013
Q2 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 2743 |
|