EntryPoint Capital’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 |
-72,572
| Closed | -$120K | – | 981 |
|
|
2024
Q4 | $120K | Buy |
72,572
+20,946
| +41% | +$34.8K | 0.05% | 655 |
|
|
2024
Q3 | $111K | Buy |
+51,626
| New | +$111K | 0.06% | 551 |
|
|
2024
Q2 | – | Sell |
-13,072
| Closed | -$34.6K | – | 1699 |
|
|
2024
Q1 | $34.6K | Sell |
13,072
-12,090
| -48% | -$32K | 0.03% | 912 |
|
|
2023
Q4 | $82K | Buy |
+25,162
| New | +$82K | 0.08% | 482 |
|