Federated Hermes’s W&T Offshore WTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,721
| Closed | -$9K | – | 2330 |
|
|
2021
Q4 | $9K | Sell |
2,721
-128
| -4% | -$423 | ﹤0.01% | 1939 |
|
|
2021
Q3 | $11K | Buy |
2,849
+60
| +2% | +$232 | ﹤0.01% | 1975 |
|
|
2021
Q2 | $14K | Buy |
2,789
+246
| +10% | +$1.24K | ﹤0.01% | 1957 |
|
|
2021
Q1 | $9K | Buy |
+2,543
| New | +$9K | ﹤0.01% | 2013 |
|
|
2020
Q2 | – | Sell |
-388
| Closed | -$1K | – | 2386 |
|
|
2020
Q1 | $1K | Sell |
388
-135
| -26% | -$348 | ﹤0.01% | 2161 |
|
|
2019
Q4 | $3K | Sell |
523
-11,315
| -96% | -$64.9K | ﹤0.01% | 2008 |
|
|
2019
Q3 | $52K | Sell |
11,838
-21,783
| -65% | -$95.7K | ﹤0.01% | 1720 |
|
|
2019
Q2 | $167K | Sell |
33,621
-97,972
| -74% | -$487K | ﹤0.01% | 1561 |
|
|
2019
Q1 | $908K | Sell |
131,593
-583,613
| -82% | -$4.03M | ﹤0.01% | 1335 |
|
|
2018
Q4 | $2.95M | Sell |
715,206
-22,704
| -3% | -$93.5K | 0.01% | 896 |
|
|
2018
Q3 | $7.11M | Buy |
737,910
+8,761
| +1% | +$84.5K | 0.02% | 699 |
|
|
2018
Q2 | $5.21M | Buy |
729,149
+43,140
| +6% | +$308K | 0.02% | 670 |
|
|
2018
Q1 | $3.04M | Buy |
686,009
+517,480
| +307% | +$2.29M | 0.01% | 793 |
|
|
2017
Q4 | $558K | Buy |
168,529
+165,439
| +5,354% | +$548K | ﹤0.01% | 1356 |
|
|
2017
Q3 | $9K | Hold |
3,090
| – | – | ﹤0.01% | 1863 |
|
|
2017
Q2 | $6K | Buy |
3,090
+1,502
| +95% | +$2.92K | ﹤0.01% | 1919 |
|
|
2017
Q1 | $4K | Buy |
+1,588
| New | +$4K | ﹤0.01% | 1971 |
|
|
2015
Q2 | – | Sell |
-30,711
| Closed | -$157K | – | 2081 |
|
|
2015
Q1 | $157K | Hold |
30,711
| – | – | ﹤0.01% | 1541 |
|
|
2014
Q4 | $225K | Hold |
30,711
| – | – | ﹤0.01% | 1484 |
|
|
2014
Q3 | $338K | Hold |
30,711
| – | – | ﹤0.01% | 1441 |
|
|
2014
Q2 | $503K | Hold |
30,711
| – | – | ﹤0.01% | 1349 |
|
|
2014
Q1 | $532K | Sell |
30,711
-389
| -1% | -$6.74K | ﹤0.01% | 1332 |
|
|
2013
Q4 | $498K | Sell |
31,100
-6,147
| -17% | -$98.4K | ﹤0.01% | 1332 |
|
|
2013
Q3 | $660K | Sell |
37,247
-7,993
| -18% | -$142K | ﹤0.01% | 1237 |
|
|
2013
Q2 | $646K | Buy |
+45,240
| New | +$646K | ﹤0.01% | 1215 |
|