Engineers Gate Manager’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
Q1 | – | Sell |
-20,895
| Closed | -$34.7K | – | 2624 |
|
|
2024
Q4 | $34.7K | Sell |
20,895
-10,720
| -34% | -$17.8K | ﹤0.01% | 2127 |
|
|
2024
Q3 | $68K | Buy |
31,615
+16,767
| +113% | +$36K | ﹤0.01% | 1961 |
|
|
2024
Q2 | $31.8K | Buy |
+14,848
| New | +$31.8K | ﹤0.01% | 1835 |
|
|
2022
Q3 | – | Sell |
-17,604
| Closed | -$76K | – | 2132 |
|
|
2022
Q2 | $76K | Buy |
+17,604
| New | +$76K | ﹤0.01% | 1764 |
|
|
2021
Q3 | – | Sell |
-11,763
| Closed | -$57K | – | 2018 |
|
|
2021
Q2 | $57K | Buy |
+11,763
| New | +$57K | ﹤0.01% | 1542 |
|
|
2019
Q4 | – | Sell |
-275,964
| Closed | -$1.21M | – | 1865 |
|
|
2019
Q3 | $1.21M | Buy |
+275,964
| New | +$1.21M | 0.06% | 478 |
|
|
2019
Q2 | – | Sell |
-103,107
| Closed | -$711K | – | 1401 |
|
|
2019
Q1 | $711K | Sell |
103,107
-14,863
| -13% | -$102K | 0.04% | 531 |
|
|
2018
Q4 | $486K | Sell |
117,970
-193,305
| -62% | -$796K | 0.04% | 536 |
|
|
2018
Q3 | $3M | Buy |
+311,275
| New | +$3M | 0.23% | 136 |
|
|
2018
Q2 | – | Sell |
-143,208
| Closed | -$634K | – | 1200 |
|
|
2018
Q1 | $634K | Buy |
+143,208
| New | +$634K | 0.04% | 553 |
|
|
2017
Q3 | – | Sell |
-96,127
| Closed | -$188K | – | 836 |
|
|
2017
Q2 | $188K | Sell |
96,127
-80,455
| -46% | -$157K | 0.02% | 600 |
|
|
2017
Q1 | $489K | Buy |
+176,582
| New | +$489K | 0.05% | 450 |
|