ExodusPoint Capital Management’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	$542K	Buy	+159,006	New	+$393K	0.01%	1174
2024 Q3	–	Sell	-147,865	Closed	-$316K	–	2182
2024 Q2	$316K	Sell	147,865 -158,199	-52%	-$367K	﹤0.01%	1315
2024 Q1	$811K	Buy	+306,064	New	+$875K	0.01%	1012
2023 Q4	–	Sell	-127,633	Closed	-$559K	–	2129
2023 Q3	$559K	Sell	127,633 -232,363	-65%	-$959K	0.01%	1200
2023 Q2	$1.39M	Buy	+359,996	New	+$1.55M	0.02%	969
2022 Q2	–	Sell	-349,104	Closed	-$1.33M	–	2520
2022 Q1	$1.33M	Buy	349,104 +251,566	+258%	+$1.11M	0.02%	982
2021 Q4	$315K	Buy	97,538 +57,682	+145%	+$222K	﹤0.01%	1642
2021 Q3	$148K	Buy	+39,856	New	+$142K	﹤0.01%	1842
2021 Q1	–	Sell	-21,601	Closed	-$47K	–	2689
2020 Q4	$47K	Sell	21,601 -5,335	-20%	-$10.3K	﹤0.01%	1874
2020 Q3	$48K	Sell	26,936 -28,538	-51%	-$63.3K	﹤0.01%	1638
2020 Q2	$126K	Buy	+55,474	New	+$141K	﹤0.01%	1610
2019 Q4	–	Sell	-21,518	Closed	-$94K	–	1940
2019 Q3	$94K	Sell	21,518 -58,831	-73%	-$269K	﹤0.01%	1239
2019 Q2	$399K	Buy	+80,349	New	+$433K	0.03%	569