Deutsche Bank’s W&T Offshore WTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-86,322
| Closed | -$134K | – | 3720 |
|
|
2025
Q1 | $134K | Buy |
86,322
+84,173
| +3,917% | +$130K | ﹤0.01% | 3091 |
|
|
2024
Q4 | $3.57K | Sell |
2,149
-126,498
| -98% | -$210K | ﹤0.01% | 3490 |
|
|
2024
Q3 | $277K | Buy |
128,647
+39,379
| +44% | +$84.7K | ﹤0.01% | 2716 |
|
|
2024
Q2 | $191K | Sell |
89,268
-13,555
| -13% | -$29K | ﹤0.01% | 2794 |
|
|
2024
Q1 | $272K | Sell |
102,823
-10,164
| -9% | -$26.9K | ﹤0.01% | 2622 |
|
|
2023
Q4 | $368K | Sell |
112,987
-1,432
| -1% | -$4.67K | ﹤0.01% | 2493 |
|
|
2023
Q3 | $501K | Buy |
114,419
+9,146
| +9% | +$40.1K | ﹤0.01% | 2153 |
|
|
2023
Q2 | $407K | Sell |
105,273
-13,034
| -11% | -$50.4K | ﹤0.01% | 2465 |
|
|
2023
Q1 | $601K | Buy |
118,307
+16,846
| +17% | +$85.6K | ﹤0.01% | 2384 |
|
|
2022
Q4 | $566K | Buy |
101,461
+21,500
| +27% | +$120K | ﹤0.01% | 2375 |
|
|
2022
Q3 | $469K | Sell |
79,961
-2,069
| -3% | -$12.1K | ﹤0.01% | 2398 |
|
|
2022
Q2 | $354K | Sell |
82,030
-223,155
| -73% | -$963K | ﹤0.01% | 2790 |
|
|
2022
Q1 | $1.17M | Buy |
305,185
+19,967
| +7% | +$76.2K | ﹤0.01% | 2242 |
|
|
2021
Q4 | $921K | Buy |
285,218
+3,023
| +1% | +$9.76K | ﹤0.01% | 2468 |
|
|
2021
Q3 | $1.05M | Sell |
282,195
-192,935
| -41% | -$718K | ﹤0.01% | 2564 |
|
|
2021
Q2 | $2.3M | Sell |
475,130
-371,703
| -44% | -$1.8M | ﹤0.01% | 2090 |
|
|
2021
Q1 | $3.04M | Buy |
846,833
+771,238
| +1,020% | +$2.77M | ﹤0.01% | 1864 |
|
|
2020
Q4 | $164K | Sell |
75,595
-80,237
| -51% | -$174K | ﹤0.01% | 3513 |
|
|
2020
Q3 | $280K | Sell |
155,832
-39,735
| -20% | -$71.4K | ﹤0.01% | 2978 |
|
|
2020
Q2 | $446K | Buy |
195,567
+9,621
| +5% | +$21.9K | ﹤0.01% | 2685 |
|
|
2020
Q1 | $317K | Sell |
185,946
-353,655
| -66% | -$603K | ﹤0.01% | 2704 |
|
|
2019
Q4 | $3M | Buy |
539,601
+515,111
| +2,103% | +$2.86M | ﹤0.01% | 1732 |
|
|
2019
Q3 | $106K | Sell |
24,490
-581,163
| -96% | -$2.52M | ﹤0.01% | 3445 |
|
|
2019
Q2 | $3M | Sell |
605,653
-74,443
| -11% | -$369K | ﹤0.01% | 2122 |
|
|
2019
Q1 | $4.69M | Sell |
680,096
-342,837
| -34% | -$2.36M | ﹤0.01% | 1902 |
|
|
2018
Q4 | $4.21M | Sell |
1,022,933
-313,656
| -23% | -$1.29M | ﹤0.01% | 1886 |
|
|
2018
Q3 | $12.9M | Buy |
1,336,589
+1,057,538
| +379% | +$10.2M | 0.01% | 1435 |
|
|
2018
Q2 | $2M | Sell |
279,051
-68,421
| -20% | -$489K | ﹤0.01% | 2940 |
|
|
2018
Q1 | $1.54M | Buy |
347,472
+131,923
| +61% | +$584K | ﹤0.01% | 3016 |
|
|
2017
Q4 | $712K | Sell |
215,549
-219,534
| -50% | -$725K | ﹤0.01% | 3363 |
|
|
2017
Q3 | $1.33M | Buy |
435,083
+325,997
| +299% | +$994K | ﹤0.01% | 2781 |
|
|
2017
Q2 | $213K | Buy |
109,086
+99,765
| +1,070% | +$195K | ﹤0.01% | 3753 |
|
|
2017
Q1 | $25K | Sell |
9,321
-11,884
| -56% | -$31.9K | ﹤0.01% | 4118 |
|
|
2016
Q4 | $58K | Sell |
21,205
-47,396
| -69% | -$130K | ﹤0.01% | 4045 |
|
|
2016
Q3 | $120K | Buy |
68,601
+20,909
| +44% | +$36.6K | ﹤0.01% | 3694 |
|
|
2016
Q2 | $109K | Sell |
47,692
-3,726
| -7% | -$8.52K | ﹤0.01% | 3895 |
|
|
2016
Q1 | $111K | Buy |
51,418
+4,572
| +10% | +$9.87K | ﹤0.01% | 3790 |
|
|
2015
Q4 | $107K | Sell |
46,846
-12,964
| -22% | -$29.6K | ﹤0.01% | 3826 |
|
|
2015
Q3 | $178K | Sell |
59,810
-126,551
| -68% | -$377K | ﹤0.01% | 3698 |
|
|
2015
Q2 | $1.02M | Sell |
186,361
-416,755
| -69% | -$2.28M | ﹤0.01% | 2902 |
|
|
2015
Q1 | $3.08M | Buy |
603,116
+571,673
| +1,818% | +$2.92M | ﹤0.01% | 2122 |
|
|
2014
Q4 | $230K | Sell |
31,443
-254,421
| -89% | -$1.86M | ﹤0.01% | 4013 |
|
|
2014
Q3 | $3.14M | Buy |
285,864
+174,958
| +158% | +$1.92M | ﹤0.01% | 2154 |
|
|
2014
Q2 | $1.81M | Buy |
110,906
+39,517
| +55% | +$646K | ﹤0.01% | 2474 |
|
|
2014
Q1 | $1.24M | Buy |
71,389
+51,929
| +267% | +$898K | ﹤0.01% | 2725 |
|
|
2013
Q4 | $310K | Sell |
19,460
-19,020
| -49% | -$303K | ﹤0.01% | 3410 |
|
|
2013
Q3 | $680K | Buy |
38,480
+28,007
| +267% | +$495K | ﹤0.01% | 3261 |
|
|
2013
Q2 | $148K | Buy |
+10,473
| New | +$148K | ﹤0.01% | 3995 |
|