Deutsche Bank’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 | $778K | Buy |
228,239
+160,714
| +238% | +$398K | ﹤0.01% | 2336 |
|
|
2025
Q4 | $110K | Sell |
67,525
-38,363
| -36% | -$73.7K | ﹤0.01% | 3265 |
|
|
2025
Q3 | $193K | Buy |
+105,888
| New | +$188K | ﹤0.01% | 3079 |
|
|
2025
Q2 | – | Sell |
-86,322
| Closed | -$134K | – | 3769 |
|
|
2025
Q1 | $134K | Buy |
86,322
+84,173
| +3,917% | +$139K | ﹤0.01% | 3117 |
|
|
2024
Q4 | $3.57K | Sell |
2,149
-126,498
| -98% | -$253K | ﹤0.01% | 3550 |
|
|
2024
Q3 | $277K | Buy |
128,647
+39,379
| +44% | +$87.5K | ﹤0.01% | 2758 |
|
|
2024
Q2 | $191K | Sell |
89,268
-13,555
| -13% | -$31.5K | ﹤0.01% | 2828 |
|
|
2024
Q1 | $272K | Sell |
102,823
-10,164
| -9% | -$29K | ﹤0.01% | 2661 |
|
|
2023
Q4 | $368K | Sell |
112,987
-1,432
| -1% | -$5.28K | ﹤0.01% | 2535 |
|
|
2023
Q3 | $501K | Buy |
114,419
+9,146
| +9% | +$37.8K | ﹤0.01% | 2175 |
|
|
2023
Q2 | $407K | Sell |
105,273
-13,034
| -11% | -$56.1K | ﹤0.01% | 2470 |
|
|
2023
Q1 | $601K | Buy |
118,307
+16,846
| +17% | +$94.1K | ﹤0.01% | 2387 |
|
|
2022
Q4 | $566K | Buy |
101,461
+21,500
| +27% | +$148K | ﹤0.01% | 2379 |
|
|
2022
Q3 | $469K | Sell |
79,961
-2,069
| -3% | -$11.3K | ﹤0.01% | 2406 |
|
|
2022
Q2 | $354K | Sell |
82,030
-223,155
| -73% | -$1.26M | ﹤0.01% | 2804 |
|
|
2022
Q1 | $1.17M | Buy |
305,185
+19,967
| +7% | +$88K | ﹤0.01% | 2252 |
|
|
2021
Q4 | $921K | Buy |
285,218
+3,023
| +1% | +$11.6K | ﹤0.01% | 2483 |
|
|
2021
Q3 | $1.05M | Sell |
282,195
-192,935
| -41% | -$689K | ﹤0.01% | 2574 |
|
|
2021
Q2 | $2.3M | Sell |
475,130
-371,703
| -44% | -$1.43M | ﹤0.01% | 2098 |
|
|
2021
Q1 | $3.04M | Buy |
846,833
+771,238
| +1,020% | +$2.4M | ﹤0.01% | 1872 |
|
|
2020
Q4 | $164K | Sell |
75,595
-80,237
| -51% | -$155K | ﹤0.01% | 3576 |
|
|
2020
Q3 | $280K | Sell |
155,832
-39,735
| -20% | -$88.1K | ﹤0.01% | 3009 |
|
|
2020
Q2 | $446K | Buy |
195,567
+9,621
| +5% | +$24.4K | ﹤0.01% | 2704 |
|
|
2020
Q1 | $317K | Sell |
185,946
-353,655
| -66% | -$1.21M | ﹤0.01% | 2719 |
|
|
2019
Q4 | $3M | Buy |
539,601
+515,111
| +2,103% | +$2.29M | ﹤0.01% | 1736 |
|
|
2019
Q3 | $106K | Sell |
24,490
-581,163
| -96% | -$2.66M | ﹤0.01% | 3515 |
|
|
2019
Q2 | $3M | Sell |
605,653
-74,443
| -11% | -$401K | ﹤0.01% | 2127 |
|
|
2019
Q1 | $4.69M | Sell |
680,096
-342,837
| -34% | -$1.86M | ﹤0.01% | 1905 |
|
|
2018
Q4 | $4.21M | Sell |
1,022,933
-313,656
| -23% | -$2M | ﹤0.01% | 1889 |
|
|
2018
Q3 | $12.9M | Buy |
1,336,589
+1,057,538
| +379% | +$7.65M | 0.01% | 1437 |
|
|
2018
Q2 | $2M | Sell |
279,051
-68,421
| -20% | -$442K | ﹤0.01% | 2957 |
|
|
2018
Q1 | $1.54M | Buy |
347,472
+131,923
| +61% | +$559K | ﹤0.01% | 3039 |
|
|
2017
Q4 | $712K | Sell |
215,549
-219,534
| -50% | -$681K | ﹤0.01% | 3429 |
|
|
2017
Q3 | $1.33M | Buy |
435,083
+325,997
| +299% | +$690K | ﹤0.01% | 2814 |
|
|
2017
Q2 | $213K | Buy |
109,086
+99,765
| +1,070% | +$217K | ﹤0.01% | 3892 |
|
|
2017
Q1 | $25K | Sell |
9,321
-11,884
| -56% | -$34.1K | ﹤0.01% | 4446 |
|
|
2016
Q4 | $58K | Sell |
21,205
-47,396
| -69% | -$88.1K | ﹤0.01% | 4311 |
|
|
2016
Q3 | $120K | Buy |
68,601
+20,909
| +44% | +$39.5K | ﹤0.01% | 3881 |
|
|
2016
Q2 | $109K | Sell |
47,692
-3,726
| -7% | -$8.17K | ﹤0.01% | 4066 |
|
|
2016
Q1 | $111K | Buy |
51,418
+4,572
| +10% | +$9.28K | ﹤0.01% | 3952 |
|
|
2015
Q4 | $107K | Sell |
46,846
-12,964
| -22% | -$41.6K | ﹤0.01% | 4023 |
|
|
2015
Q3 | $178K | Sell |
59,810
-126,551
| -68% | -$471K | ﹤0.01% | 3849 |
|
|
2015
Q2 | $1.02M | Sell |
186,361
-416,755
| -69% | -$2.4M | ﹤0.01% | 2948 |
|
|
2015
Q1 | $3.08M | Buy |
603,116
+571,673
| +1,818% | +$3.32M | ﹤0.01% | 2139 |
|
|
2014
Q4 | $230K | Sell |
31,443
-254,421
| -89% | -$2.17M | ﹤0.01% | 4221 |
|
|
2014
Q3 | $3.14M | Buy |
285,864
+174,958
| +158% | +$2.45M | ﹤0.01% | 2174 |
|
|
2014
Q2 | $1.81M | Buy |
110,906
+39,517
| +55% | +$652K | ﹤0.01% | 2506 |
|
|
2014
Q1 | $1.24M | Buy |
71,389
+51,929
| +267% | +$783K | ﹤0.01% | 2724 |
|
|
2013
Q4 | $310K | Sell |
19,460
-19,020
| -49% | -$340K | ﹤0.01% | 3418 |
|
|
2013
Q3 | $680K | Buy |
38,480
+28,007
| +267% | +$452K | ﹤0.01% | 3262 |
|
|
2013
Q2 | $148K | Buy |
+10,473
| New | +$143K | ﹤0.01% | 4008 |
|
Other funds holding WTI
VCM
VPM
