Credit Suisse’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
Q1 | $235K | Hold |
88,627
| – | – | ﹤0.01% | 2869 |
|
|
2023
Q4 | $289K | Buy |
88,627
+20,300
| +30% | +$66.2K | ﹤0.01% | 2915 |
|
|
2023
Q3 | $299K | Sell |
68,327
-5,478
| -7% | -$24K | ﹤0.01% | 2926 |
|
|
2023
Q2 | $286K | Sell |
73,805
-11,014
| -13% | -$42.6K | ﹤0.01% | 3003 |
|
|
2023
Q1 | $431K | Buy |
84,819
+5,696
| +7% | +$28.9K | ﹤0.01% | 2808 |
|
|
2022
Q4 | $442K | Sell |
79,123
-581,593
| -88% | -$3.25M | ﹤0.01% | 2846 |
|
|
2022
Q3 | $3.87M | Buy |
660,716
+157,803
| +31% | +$925K | ﹤0.01% | 1399 |
|
|
2022
Q2 | $2.17M | Buy |
502,913
+266,127
| +112% | +$1.15M | ﹤0.01% | 1843 |
|
|
2022
Q1 | $904K | Buy |
236,786
+223,744
| +1,716% | +$854K | ﹤0.01% | 2588 |
|
|
2021
Q4 | $42K | Buy |
+13,042
| New | +$42K | ﹤0.01% | 3570 |
|
|
2021
Q1 | – | Sell |
-32,392
| Closed | -$71K | – | 3576 |
|
|
2020
Q4 | $71K | Sell |
32,392
-56,706
| -64% | -$124K | ﹤0.01% | 3356 |
|
|
2020
Q3 | $160K | Buy |
89,098
+15,909
| +22% | +$28.6K | ﹤0.01% | 3132 |
|
|
2020
Q2 | $167K | Sell |
73,189
-17,989
| -20% | -$41K | ﹤0.01% | 3132 |
|
|
2020
Q1 | $155K | Sell |
91,178
-84,065
| -48% | -$143K | ﹤0.01% | 3119 |
|
|
2019
Q4 | $975K | Sell |
175,243
-152,509
| -47% | -$849K | ﹤0.01% | 2528 |
|
|
2019
Q3 | $1.43M | Sell |
327,752
-16,574
| -5% | -$72.5K | ﹤0.01% | 2160 |
|
|
2019
Q2 | $1.71M | Buy |
344,326
+32,797
| +11% | +$163K | ﹤0.01% | 2028 |
|
|
2019
Q1 | $2.15M | Sell |
311,529
-249,245
| -44% | -$1.72M | ﹤0.01% | 1848 |
|
|
2018
Q4 | $2.31M | Buy |
560,774
+446,280
| +390% | +$1.84M | ﹤0.01% | 1712 |
|
|
2018
Q3 | $1.1M | Buy |
114,494
+38,253
| +50% | +$369K | ﹤0.01% | 2348 |
|
|
2018
Q2 | $544K | Buy |
76,241
+41,775
| +121% | +$298K | ﹤0.01% | 2930 |
|
|
2018
Q1 | $153K | Sell |
34,466
-3,215
| -9% | -$14.3K | ﹤0.01% | 3317 |
|
|
2017
Q4 | $125K | Sell |
37,681
-36,932
| -49% | -$123K | ﹤0.01% | 3314 |
|
|
2017
Q3 | $228K | Buy |
74,613
+40,712
| +120% | +$124K | ﹤0.01% | 3388 |
|
|
2017
Q2 | $66K | Buy |
33,901
+13,862
| +69% | +$27K | ﹤0.01% | 3367 |
|
|
2017
Q1 | $56K | Sell |
20,039
-10,288
| -34% | -$28.8K | ﹤0.01% | 3367 |
|
|
2016
Q4 | $84K | Sell |
30,327
-46,672
| -61% | -$129K | ﹤0.01% | 3613 |
|
|
2016
Q3 | $135K | Sell |
76,999
-82,092
| -52% | -$144K | ﹤0.01% | 3540 |
|
|
2016
Q2 | $370K | Buy |
159,091
+119,548
| +302% | +$278K | ﹤0.01% | 3287 |
|
|
2016
Q1 | $87K | Sell |
39,543
-144,642
| -79% | -$318K | ﹤0.01% | 3543 |
|
|
2015
Q4 | $425K | Buy |
184,185
+109,270
| +146% | +$252K | ﹤0.01% | 3279 |
|
|
2015
Q3 | $224K | Buy |
74,915
+30,330
| +68% | +$90.7K | ﹤0.01% | 3661 |
|
|
2015
Q2 | $244K | Sell |
44,585
-32,457
| -42% | -$178K | ﹤0.01% | 3835 |
|
|
2015
Q1 | $393K | Sell |
77,042
-17,104
| -18% | -$87.2K | ﹤0.01% | 3437 |
|
|
2014
Q4 | $690K | Sell |
94,146
-128,994
| -58% | -$945K | ﹤0.01% | 3117 |
|
|
2014
Q3 | $2.45M | Buy |
223,140
+42,774
| +24% | +$470K | ﹤0.01% | 2023 |
|
|
2014
Q2 | $2.95M | Buy |
180,366
+55,453
| +44% | +$908K | ﹤0.01% | 2062 |
|
|
2014
Q1 | $2.16M | Sell |
124,913
-87,494
| -41% | -$1.51M | ﹤0.01% | 2160 |
|
|
2013
Q4 | $3.4M | Buy |
212,407
+151,290
| +248% | +$2.42M | ﹤0.01% | 1868 |
|
|
2013
Q3 | $1.08M | Sell |
61,117
-22,405
| -27% | -$397K | ﹤0.01% | 2508 |
|
|
2013
Q2 | $1.19M | Buy |
+83,522
| New | +$1.19M | ﹤0.01% | 2308 |
|