EMC Capital Management’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
Q1 | – | Sell |
-87,094
| Closed | -$284K | – | 325 |
|
|
2023
Q4 | $284K | Hold |
87,094
| – | – | 0.19% | 91 |
|
|
2023
Q3 | $381K | Buy |
+87,094
| New | +$381K | 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% | -$206K | 0.32% | 29 |
|
|
2022
Q1 | $642K | Buy |
+134,803
| New | +$642K | 0.46% | 21 |
|