Cutler Group’s W&T Offshore WTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $14K | Sell |
5,548
-11,514
| -67% | -$32.9K | 0.01% | 1167 |
|
|
2023
Q4 | $55K | Buy |
17,062
+1,942
| +13% | +$7.16K | 0.01% | 1397 |
|
|
2023
Q3 | $66K | Buy |
15,120
+5,177
| +52% | +$21.4K | 0.01% | 1348 |
|
|
2023
Q2 | $38K | Buy |
9,943
+5,688
| +134% | +$24.5K | 0.01% | 1469 |
|
|
2023
Q1 | $21K | Buy |
4,255
+3,541
| +496% | +$19.8K | ﹤0.01% | 1912 |
|
|
2022
Q4 | $3K | Sell |
714
-786
| -52% | -$5.41K | ﹤0.01% | 3566 |
|
|
2022
Q3 | $8K | Sell |
1,500
-7,193
| -83% | -$39.3K | ﹤0.01% | 3329 |
|
|
2022
Q2 | $37K | Sell |
8,693
-13,754
| -61% | -$77.4K | 0.01% | 2189 |
|
|
2022
Q1 | $85K | Buy |
22,447
+22,347
| +22,347% | +$98.5K | 0.01% | 1819 |
|
|
2021
Q4 | $0 | Sell |
100
-7,213
| -99% | -$27.8K | ﹤0.01% | 6526 |
|
|
2021
Q3 | $27K | Buy |
+7,313
| New | +$26.1K | ﹤0.01% | 3081 |
|
|
2021
Q2 | – | Sell |
-7,219
| Closed | -$27.9K | – | 6800 |
|
|
2021
Q1 | $25K | Buy |
+7,219
| New | +$22.4K | ﹤0.01% | 3039 |
|
|
2020
Q4 | – | Sell |
-4,300
| Closed | -$8.29K | – | 5943 |
|
|
2020
Q3 | $7K | Sell |
4,300
-900
| -17% | -$2K | ﹤0.01% | 3287 |
|
|
2020
Q2 | $11K | Buy |
+5,200
| New | +$13.2K | ﹤0.01% | 2827 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 7105 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 7450 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 7606 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 7763 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 7811 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 7698 |
|
|
2016
Q1 | – | Sell |
-8,743
| Closed | -$17.8K | – | 7613 |
|
|
2015
Q4 | $20K | Buy |
+8,743
| New | +$28K | ﹤0.01% | 3427 |
|
Other funds holding WTI
HCM
DRZID