Cutler Group’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 | $14K | Sell |
5,548
-11,514
| -67% | -$29.1K | ﹤0.01% | 582 |
|
|
2023
Q4 | $55K | Buy |
17,062
+1,942
| +13% | +$6.26K | ﹤0.01% | 650 |
|
|
2023
Q3 | $66K | Buy |
15,120
+5,177
| +52% | +$22.6K | 0.01% | 649 |
|
|
2023
Q2 | $38K | Buy |
9,943
+5,688
| +134% | +$21.7K | 0.01% | 681 |
|
|
2023
Q1 | $21K | Buy |
4,255
+3,541
| +496% | +$17.5K | ﹤0.01% | 846 |
|
|
2022
Q4 | $3K | Sell |
714
-786
| -52% | -$3.3K | ﹤0.01% | 1527 |
|
|
2022
Q3 | $8K | Sell |
1,500
-7,193
| -83% | -$38.4K | ﹤0.01% | 1435 |
|
|
2022
Q2 | $37K | Sell |
8,693
-13,754
| -61% | -$58.5K | ﹤0.01% | 987 |
|
|
2022
Q1 | $85K | Buy |
22,447
+22,347
| +22,347% | +$84.6K | ﹤0.01% | 862 |
|
|
2021
Q4 | $0 | Sell |
100
-7,213
| -99% | – | ﹤0.01% | 2712 |
|
|
2021
Q3 | $27K | Buy |
+7,313
| New | +$27K | ﹤0.01% | 1440 |
|
|
2021
Q2 | – | Sell |
-7,219
| Closed | -$25K | – | 2795 |
|
|
2021
Q1 | $25K | Buy |
+7,219
| New | +$25K | ﹤0.01% | 1407 |
|
|
2020
Q4 | – | Sell |
-4,300
| Closed | -$7K | – | 2451 |
|
|
2020
Q3 | $7K | Sell |
4,300
-900
| -17% | -$1.47K | ﹤0.01% | 1387 |
|
|
2020
Q2 | $11K | Buy |
+5,200
| New | +$11K | ﹤0.01% | 1218 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3170 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3377 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3442 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3478 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3440 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3441 |
|
|
2016
Q1 | – | Sell |
-8,743
| Closed | -$20K | – | 3450 |
|
|
2015
Q4 | $20K | Buy |
+8,743
| New | +$20K | ﹤0.01% | 1867 |
|