D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.98M | Buy |
2,926,134
+2,893,343
| +8,824% | +$7.16M | 0.01% | 1647 |
|
|
2025
Q4 | $53.4K | Buy |
+32,791
| New | +$63K | ﹤0.01% | 4433 |
|
|
2025
Q2 | – | Sell |
-26,800
| Closed | -$41.5K | – | 4768 |
|
|
2025
Q1 | $41.5K | Hold |
26,800
| – | – | ﹤0.01% | 4073 |
|
|
2024
Q4 | $44.5K | Sell |
26,800
-6,651
| -20% | -$13.3K | ﹤0.01% | 4202 |
|
|
2024
Q3 | $71.9K | Sell |
33,451
-73,205
| -69% | -$163K | ﹤0.01% | 4279 |
|
|
2024
Q2 | $228K | Sell |
106,656
-104,497
| -49% | -$243K | ﹤0.01% | 4026 |
|
|
2024
Q1 | $560K | Sell |
211,153
-258,961
| -55% | -$740K | ﹤0.01% | 3423 |
|
|
2023
Q4 | $1.53M | Sell |
470,114
-333,538
| -42% | -$1.23M | ﹤0.01% | 2860 |
|
|
2023
Q3 | $3.52M | Buy |
803,652
+79,238
| +11% | +$327K | ﹤0.01% | 2134 |
|
|
2023
Q2 | $2.8M | Sell |
724,414
-1,474,379
| -67% | -$6.34M | ﹤0.01% | 2346 |
|
|
2023
Q1 | $11.2M | Sell |
2,198,793
-62,300
| -3% | -$348K | 0.01% | 1270 |
|
|
2022
Q4 | $12.6M | Hold |
2,261,093
| – | – | 0.01% | 1243 |
|
|
2022
Q3 | $13.3M | Buy |
2,261,093
+156,602
| +7% | +$856K | 0.02% | 1136 |
|
|
2022
Q2 | $9.09M | Buy |
2,104,491
+342,264
| +19% | +$1.92M | 0.01% | 1481 |
|
|
2022
Q1 | $6.73M | Buy |
1,762,227
+748,665
| +74% | +$3.3M | 0.01% | 1989 |
|
|
2021
Q4 | $3.27M | Buy |
1,013,562
+365,790
| +56% | +$1.41M | ﹤0.01% | 2853 |
|
|
2021
Q3 | $2.41M | Buy |
647,772
+413,686
| +177% | +$1.48M | ﹤0.01% | 2864 |
|
|
2021
Q2 | $1.14M | Buy |
+234,086
| New | +$904K | ﹤0.01% | 3434 |
|
|
2020
Q2 | – | Sell |
-169,435
| Closed | -$288K | – | 4281 |
|
|
2020
Q1 | $288K | Sell |
169,435
-944,855
| -85% | -$3.22M | ﹤0.01% | 3488 |
|
|
2019
Q4 | $6.2M | Sell |
1,114,290
-279,996
| -20% | -$1.25M | 0.01% | 1561 |
|
|
2019
Q3 | $6.09M | Sell |
1,394,286
-31,127
| -2% | -$142K | 0.01% | 1494 |
|
|
2019
Q2 | $7.07M | Buy |
1,425,413
+329,044
| +30% | +$1.77M | 0.01% | 1341 |
|
|
2019
Q1 | $7.57M | Buy |
1,096,369
+755,739
| +222% | +$4.11M | 0.01% | 1279 |
|
|
2018
Q4 | $1.4M | Sell |
340,630
-593,792
| -64% | -$3.79M | ﹤0.01% | 2426 |
|
|
2018
Q3 | $9.01M | Sell |
934,422
-915,018
| -49% | -$6.62M | 0.01% | 1180 |
|
|
2018
Q2 | $13.2M | Buy |
1,849,440
+1,428,705
| +340% | +$9.24M | 0.02% | 933 |
|
|
2018
Q1 | $1.86M | Buy |
420,735
+212,492
| +102% | +$900K | ﹤0.01% | 2099 |
|
|
2017
Q4 | $689K | Sell |
208,243
-649,432
| -76% | -$2.02M | ﹤0.01% | 2788 |
|
|
2017
Q3 | $2.62M | Buy |
857,675
+301,830
| +54% | +$639K | ﹤0.01% | 1834 |
|
|
2017
Q2 | $1.09M | Sell |
555,845
-68,447
| -11% | -$149K | ﹤0.01% | 2362 |
|
|
2017
Q1 | $1.73M | Buy |
624,292
+343,338
| +122% | +$986K | ﹤0.01% | 1934 |
|
|
2016
Q4 | $778K | Buy |
280,954
+265,938
| +1,771% | +$494K | ﹤0.01% | 2612 |
|
|
2016
Q3 | $26K | Buy |
+15,016
| New | +$28.4K | ﹤0.01% | 3334 |
|
|
2016
Q2 | – | Sell |
-39,636
| Closed | -$87K | – | 3560 |
|
|
2016
Q1 | $87K | Sell |
39,636
-35,254
| -47% | -$71.6K | ﹤0.01% | 3294 |
|
|
2015
Q4 | $173K | Buy |
+74,890
| New | +$240K | ﹤0.01% | 3595 |
|
|
2015
Q3 | – | Sell |
-11,232
| Closed | -$62K | – | 3926 |
|
|
2015
Q2 | $62K | Buy |
+11,232
| New | +$64.6K | ﹤0.01% | 3675 |
|
|
2015
Q1 | – | Sell |
-120,487
| Closed | -$884K | – | 4071 |
|
|
2014
Q4 | $884K | Sell |
120,487
-94,134
| -44% | -$804K | ﹤0.01% | 2917 |
|
|
2014
Q3 | $2.36M | Sell |
214,621
-49,646
| -19% | -$696K | ﹤0.01% | 2112 |
|
|
2014
Q2 | $4.33M | Buy |
+264,267
| New | +$4.36M | 0.01% | 1731 |
|
|
2014
Q1 | – | Sell |
-29,193
| Closed | -$467K | – | 4669 |
|
|
2013
Q4 | $467K | Buy |
29,193
+2,831
| +11% | +$50.6K | ﹤0.01% | 3768 |
|
|
2013
Q3 | $467K | Buy |
26,362
+14,045
| +114% | +$227K | ﹤0.01% | 3626 |
|
|
2013
Q2 | $176K | Buy |
+12,317
| New | +$168K | ﹤0.01% | 3789 |
|
Other funds holding WTI
VCM
VPM
