Ethic Inc’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
Q2 | $118K | Buy |
68,342
+34,110
| +100% | +$59K | ﹤0.01% | 1158 |
|
|
2025
Q1 | $50K | Buy |
34,232
+12,475
| +57% | +$18.2K | ﹤0.01% | 1135 |
|
|
2024
Q4 | $36.1K | Buy |
+21,757
| New | +$36.1K | ﹤0.01% | 1135 |
|
|
2024
Q3 | – | Sell |
-31,640
| Closed | -$67.7K | – | 1182 |
|
|
2024
Q2 | $67.7K | Buy |
+31,640
| New | +$67.7K | ﹤0.01% | 1092 |
|
|
2022
Q3 | – | Sell |
-15,297
| Closed | -$66K | – | 844 |
|
|
2022
Q2 | $66K | Sell |
15,297
-3,659
| -19% | -$15.8K | ﹤0.01% | 742 |
|
|
2022
Q1 | $72K | Buy |
18,956
+3,213
| +20% | +$12.2K | 0.01% | 728 |
|
|
2021
Q4 | $51K | Buy |
15,743
+3,439
| +28% | +$11.1K | ﹤0.01% | 651 |
|
|
2021
Q3 | $46K | Sell |
12,304
-19,136
| -61% | -$71.5K | ﹤0.01% | 608 |
|
|
2021
Q2 | $152K | Buy |
31,440
+19,975
| +174% | +$96.6K | 0.02% | 548 |
|
|
2021
Q1 | $41K | Buy |
+11,465
| New | +$41K | 0.01% | 485 |
|