Engineers Gate Manager’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	$420K	Buy	123,284 +103,934	+537%	+$257K	0.01%	1503
2025 Q4	$31.5K	Buy	+19,350	New	+$37.2K	﹤0.01%	2006
2025 Q1	–	Sell	-20,895	Closed	-$34.7K	–	2624
2024 Q4	$34.7K	Sell	20,895 -10,720	-34%	-$21.4K	﹤0.01%	2127
2024 Q3	$68K	Buy	31,615 +16,767	+113%	+$37.3K	﹤0.01%	1961
2024 Q2	$31.8K	Buy	+14,848	New	+$34.5K	﹤0.01%	1835
2022 Q3	–	Sell	-17,604	Closed	-$76K	–	2132
2022 Q2	$76K	Buy	+17,604	New	+$99K	﹤0.01%	1764
2021 Q3	–	Sell	-11,763	Closed	-$57K	–	2018
2021 Q2	$57K	Buy	+11,763	New	+$45.4K	﹤0.01%	1542
2019 Q4	–	Sell	-275,964	Closed	-$1.21M	–	1865
2019 Q3	$1.21M	Buy	+275,964	New	+$1.26M	0.06%	478
2019 Q2	–	Sell	-103,107	Closed	-$711K	–	1401
2019 Q1	$711K	Sell	103,107 -14,863	-13%	-$80.8K	0.04%	531
2018 Q4	$486K	Sell	117,970 -193,305	-62%	-$1.23M	0.04%	536
2018 Q3	$3M	Buy	+311,275	New	+$2.25M	0.23%	136
2018 Q2	–	Sell	-143,208	Closed	-$634K	–	1201
2018 Q1	$634K	Buy	+143,208	New	+$606K	0.04%	553
2017 Q3	–	Sell	-96,127	Closed	-$188K	–	836
2017 Q2	$188K	Sell	96,127 -80,455	-46%	-$175K	0.02%	600
2017 Q1	$489K	Buy	+176,582	New	+$507K	0.05%	450