Dimensional Fund Advisors’s W&T Offshore WTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $407K | Sell |
246,172
-250,966
| -50% | -$415K | ﹤0.01% | 3024 |
|
|
2025
Q1 | $771K | Sell |
497,138
-148,205
| -23% | -$230K | ﹤0.01% | 2929 |
|
|
2024
Q4 | $1.07M | Sell |
645,343
-132,986
| -17% | -$221K | ﹤0.01% | 2899 |
|
|
2024
Q3 | $1.67M | Sell |
778,329
-208,729
| -21% | -$449K | ﹤0.01% | 2820 |
|
|
2024
Q2 | $2.11M | Sell |
987,058
-944,470
| -49% | -$2.02M | ﹤0.01% | 2750 |
|
|
2024
Q1 | $5.12M | Sell |
1,931,528
-702,584
| -27% | -$1.86M | ﹤0.01% | 2542 |
|
|
2023
Q4 | $8.59M | Buy |
2,634,112
+58,781
| +2% | +$192K | ﹤0.01% | 2380 |
|
|
2023
Q3 | $11.3M | Buy |
2,575,331
+45,506
| +2% | +$199K | ﹤0.01% | 2190 |
|
|
2023
Q2 | $9.79M | Sell |
2,529,825
-150,780
| -6% | -$584K | ﹤0.01% | 2267 |
|
|
2023
Q1 | $13.6M | Buy |
2,680,605
+70,498
| +3% | +$358K | ﹤0.01% | 2089 |
|
|
2022
Q4 | $14.6K | Buy |
2,610,107
+186,812
| +8% | +$1.04K | ﹤0.01% | 2017 |
|
|
2022
Q3 | $14.2M | Buy |
2,423,295
+809,187
| +50% | +$4.74M | 0.01% | 2006 |
|
|
2022
Q2 | $6.98M | Buy |
1,614,108
+1,540,015
| +2,078% | +$6.65M | ﹤0.01% | 2344 |
|
|
2022
Q1 | $283K | Sell |
74,093
-618,232
| -89% | -$2.36M | ﹤0.01% | 3256 |
|
|
2021
Q4 | $2.24M | Sell |
692,325
-1,549,010
| -69% | -$5M | ﹤0.01% | 2821 |
|
|
2021
Q3 | $8.34M | Sell |
2,241,335
-649,785
| -22% | -$2.42M | ﹤0.01% | 2407 |
|
|
2021
Q2 | $14M | Buy |
2,891,120
+190,469
| +7% | +$924K | ﹤0.01% | 2207 |
|
|
2021
Q1 | $9.7M | Sell |
2,700,651
-44,453
| -2% | -$160K | ﹤0.01% | 2339 |
|
|
2020
Q4 | $5.96M | Sell |
2,745,104
-276,473
| -9% | -$600K | ﹤0.01% | 2462 |
|
|
2020
Q3 | $5.44M | Sell |
3,021,577
-222,134
| -7% | -$400K | ﹤0.01% | 2426 |
|
|
2020
Q2 | $7.4M | Sell |
3,243,711
-725,542
| -18% | -$1.65M | ﹤0.01% | 2325 |
|
|
2020
Q1 | $6.75M | Sell |
3,969,253
-805,562
| -17% | -$1.37M | ﹤0.01% | 2288 |
|
|
2019
Q4 | $26.5M | Sell |
4,774,815
-112,969
| -2% | -$628K | 0.01% | 1891 |
|
|
2019
Q3 | $21.4M | Sell |
4,887,784
-14,888
| -0.3% | -$65.1K | 0.01% | 1968 |
|
|
2019
Q2 | $24.3M | Sell |
4,902,672
-70,613
| -1% | -$350K | 0.01% | 1935 |
|
|
2019
Q1 | $34.3M | Sell |
4,973,285
-69,346
| -1% | -$478K | 0.01% | 1730 |
|
|
2018
Q4 | $20.8M | Buy |
5,042,631
+196,139
| +4% | +$808K | 0.01% | 1955 |
|
|
2018
Q3 | $46.7M | Buy |
4,846,492
+690,476
| +17% | +$6.66M | 0.02% | 1531 |
|
|
2018
Q2 | $29.7M | Buy |
4,156,016
+527,248
| +15% | +$3.77M | 0.01% | 1875 |
|
|
2018
Q1 | $16.1M | Buy |
3,628,768
+932,107
| +35% | +$4.13M | 0.01% | 2171 |
|
|
2017
Q4 | $8.93M | Buy |
2,696,661
+2,196,956
| +440% | +$7.27M | ﹤0.01% | 2420 |
|
|
2017
Q3 | $1.52M | Buy |
+499,705
| New | +$1.52M | ﹤0.01% | 2914 |
|
|
2016
Q4 | – | Sell |
-270,286
| Closed | -$476K | – | 3304 |
|
|
2016
Q3 | $476K | Sell |
270,286
-493,282
| -65% | -$869K | ﹤0.01% | 3077 |
|
|
2016
Q2 | $1.77M | Sell |
763,568
-926,861
| -55% | -$2.15M | ﹤0.01% | 2807 |
|
|
2016
Q1 | $3.7M | Sell |
1,690,429
-160,288
| -9% | -$351K | ﹤0.01% | 2594 |
|
|
2015
Q4 | $4.28M | Sell |
1,850,717
-656,290
| -26% | -$1.52M | ﹤0.01% | 2580 |
|
|
2015
Q3 | $7.52M | Sell |
2,507,007
-423,564
| -14% | -$1.27M | ﹤0.01% | 2347 |
|
|
2015
Q2 | $16.1M | Sell |
2,930,571
-45,699
| -2% | -$250K | 0.01% | 2012 |
|
|
2015
Q1 | $15.2M | Sell |
2,976,270
-24,568
| -0.8% | -$126K | 0.01% | 2003 |
|
|
2014
Q4 | $22M | Sell |
3,000,838
-19,288
| -0.6% | -$142K | 0.01% | 1651 |
|
|
2014
Q3 | $33.2M | Buy |
3,020,126
+353,240
| +13% | +$3.89M | 0.02% | 1058 |
|
|
2014
Q2 | $43.7M | Buy |
2,666,886
+625,138
| +31% | +$10.2M | 0.03% | 832 |
|
|
2014
Q1 | $35.3M | Buy |
2,041,748
+545,271
| +36% | +$9.44M | 0.03% | 953 |
|
|
2013
Q4 | $23.9M | Buy |
1,496,477
+372,070
| +33% | +$5.95M | 0.02% | 1340 |
|
|
2013
Q3 | $19.9M | Buy |
1,124,407
+80,192
| +8% | +$1.42M | 0.02% | 1422 |
|
|
2013
Q2 | $14.9M | Buy |
+1,044,215
| New | +$14.9M | 0.01% | 1622 |
|