ECM
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EMC Capital Management’s W&T Offshore WTI Stock Holding History

EMC Capital Management’s Portfolio WTI Stock Details WTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-87,094
Closed -$284K – 325
2023
Q4 		$284K Hold
87,094
– – 0.19% 91
2023
Q3 		$381K Buy
+87,094
New +$360K 0.28% 44
2023
Q2 		– Sell
-87,094
Closed -$442K – 285
2023
Q1 		$442K Hold
87,094
– – 0.37% 29
2022
Q4 		$486K Hold
87,094
– – 0.44% 23
2022
Q3 		$510K Hold
87,094
– – 0.47% 13
2022
Q2 		$376K Sell
87,094
-47,709
-35% -$268K 0.32% 29
2022
Q1 		$642K Buy
+134,803
New +$594K 0.46% 21

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