Fayez Sarofim & Co’s W&T Offshore WTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-11,858	Closed	-$60.2K	–	290
2023 Q1	$60.2K	Sell	11,858 -29,055	-71%	-$148K	﹤0.01%	280
2022 Q4	$228K	Hold	40,913	–	–	﹤0.01%	264
2022 Q3	$240K	Hold	40,913	–	–	﹤0.01%	259
2022 Q2	$177K	Hold	40,913	–	–	﹤0.01%	285
2022 Q1	$156K	Buy	40,913 +29,055	+245%	+$111K	﹤0.01%	318
2021 Q4	$38K	Hold	11,858	–	–	﹤0.01%	337
2021 Q3	$44K	Hold	11,858	–	–	﹤0.01%	310
2021 Q2	$58K	Hold	11,858	–	–	﹤0.01%	315
2021 Q1	$43K	Hold	11,858	–	–	﹤0.01%	289
2020 Q4	$26K	Hold	11,858	–	–	﹤0.01%	271
2020 Q3	$21K	Hold	11,858	–	–	﹤0.01%	266
2020 Q2	$27K	Hold	11,858	–	–	﹤0.01%	259
2020 Q1	$20K	Hold	11,858	–	–	﹤0.01%	240
2019 Q4	$66K	Hold	11,858	–	–	﹤0.01%	267
2019 Q3	$52K	Hold	11,858	–	–	﹤0.01%	254
2019 Q2	$59K	Hold	11,858	–	–	﹤0.01%	251
2019 Q1	$82K	Hold	11,858	–	–	﹤0.01%	245
2018 Q4	$49K	Hold	11,858	–	–	﹤0.01%	235
2018 Q3	$114K	Hold	11,858	–	–	﹤0.01%	238
2018 Q2	$85K	Hold	11,858	–	–	﹤0.01%	242
2018 Q1	$53K	Hold	11,858	–	–	﹤0.01%	246
2017 Q4	$39K	Hold	11,858	–	–	﹤0.01%	247
2017 Q3	$36K	Hold	11,858	–	–	﹤0.01%	242
2017 Q2	$23K	Hold	11,858	–	–	﹤0.01%	244
2017 Q1	$33K	Hold	11,858	–	–	﹤0.01%	244
2016 Q4	$33K	Hold	11,858	–	–	﹤0.01%	243
2016 Q3	$21K	Hold	11,858	–	–	﹤0.01%	247
2016 Q2	$28K	Hold	11,858	–	–	﹤0.01%	243
2016 Q1	$26K	Hold	11,858	–	–	﹤0.01%	246
2015 Q4	$27K	Buy	+11,858	New	+$27K	﹤0.01%	244