De Lisle Partners’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 Q3	–	Sell	-80,624	Closed	-$172K	–	203
2024 Q2	$172K	Sell	80,624 -19,150	-19%	-$40.9K	0.04%	173
2024 Q1	$264K	Buy	+99,774	New	+$264K	0.06%	160