Fidelity Investments’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 | $25.3K | Sell |
15,349
-95
| -0.6% | -$157 | ﹤0.01% | 4196 |
|
|
2025
Q1 | $23.9K | Sell |
15,444
-2,103
| -12% | -$3.26K | ﹤0.01% | 4157 |
|
|
2024
Q4 | $29.1K | Sell |
17,547
-20,299
| -54% | -$33.7K | ﹤0.01% | 4069 |
|
|
2024
Q3 | $81.4K | Buy |
37,846
+15,852
| +72% | +$34.1K | ﹤0.01% | 3556 |
|
|
2024
Q2 | $47.1K | Buy |
21,994
+4,522
| +26% | +$9.68K | ﹤0.01% | 3644 |
|
|
2024
Q1 | $46.3K | Sell |
17,472
-25,836
| -60% | -$68.5K | ﹤0.01% | 3616 |
|
|
2023
Q4 | $141K | Sell |
43,308
-79,898
| -65% | -$260K | ﹤0.01% | 3074 |
|
|
2023
Q3 | $540K | Buy |
123,206
+110,913
| +902% | +$486K | ﹤0.01% | 2610 |
|
|
2023
Q2 | $47.6K | Sell |
12,293
-4,288
| -26% | -$16.6K | ﹤0.01% | 3455 |
|
|
2023
Q1 | $84.2K | Buy |
16,581
+2,570
| +18% | +$13.1K | ﹤0.01% | 3259 |
|
|
2022
Q4 | $78.2K | Sell |
14,011
-105,103
| -88% | -$586K | ﹤0.01% | 3295 |
|
|
2022
Q3 | $698K | Sell |
119,114
-31,577
| -21% | -$185K | ﹤0.01% | 2687 |
|
|
2022
Q2 | $651K | Buy |
150,691
+47,297
| +46% | +$204K | ﹤0.01% | 2777 |
|
|
2022
Q1 | $395K | Buy |
103,394
+103,274
| +86,062% | +$395K | ﹤0.01% | 3056 |
|
|
2021
Q4 | $0 | Buy |
120
+72
| +150% | – | ﹤0.01% | 4998 |
|
|
2021
Q3 | $0 | Sell |
48
-3,692
| -99% | – | ﹤0.01% | 5116 |
|
|
2021
Q2 | $18K | Buy |
3,740
+3,739
| +373,900% | +$18K | ﹤0.01% | 3410 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4598 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4333 |
|
|
2019
Q4 | – | Sell |
-450
| Closed | -$2K | – | 4312 |
|
|
2019
Q3 | $2K | Sell |
450
-5,340
| -92% | -$23.7K | ﹤0.01% | 3587 |
|
|
2019
Q2 | $28K | Sell |
5,790
-1,461,860
| -100% | -$7.07M | ﹤0.01% | 3006 |
|
|
2019
Q1 | $10.1M | Hold |
1,467,650
| – | – | ﹤0.01% | 1858 |
|
|
2018
Q4 | $6.05M | Buy |
1,467,650
+598,400
| +69% | +$2.47M | ﹤0.01% | 1967 |
|
|
2018
Q3 | $8.38M | Buy |
+869,250
| New | +$8.38M | ﹤0.01% | 1982 |
|
|
2017
Q4 | – | Sell |
-45,400
| Closed | -$138K | – | 2704 |
|
|
2017
Q3 | $138K | Buy |
+45,400
| New | +$138K | ﹤0.01% | 2576 |
|
|
2016
Q4 | – | Sell |
-1,300,000
| Closed | -$2.29M | – | 2717 |
|
|
2016
Q3 | $2.29M | Sell |
1,300,000
-3,000,000
| -70% | -$5.28M | ﹤0.01% | 2347 |
|
|
2016
Q2 | $9.98M | Sell |
4,300,000
-3,465,000
| -45% | -$8.04M | ﹤0.01% | 1969 |
|
|
2016
Q1 | $17M | Sell |
7,765,000
-1,231,000
| -14% | -$2.7M | ﹤0.01% | 1742 |
|
|
2015
Q4 | $20.8M | Buy |
8,996,000
+25,000
| +0.3% | +$57.8K | ﹤0.01% | 1671 |
|
|
2015
Q3 | $26.9M | Hold |
8,971,000
| – | – | ﹤0.01% | 1529 |
|
|
2015
Q2 | $49.2M | Buy |
8,971,000
+1,137,400
| +15% | +$6.23M | 0.01% | 1344 |
|
|
2015
Q1 | $40M | Buy |
7,833,600
+431,000
| +6% | +$2.2M | 0.01% | 1434 |
|
|
2014
Q4 | $54.3M | Buy |
7,402,600
+614,800
| +9% | +$4.51M | 0.01% | 1289 |
|
|
2014
Q3 | $74.7M | Buy |
6,787,800
+121,200
| +2% | +$1.33M | 0.01% | 1110 |
|
|
2014
Q2 | $109M | Buy |
6,666,600
+116,600
| +2% | +$1.91M | 0.01% | 955 |
|
|
2014
Q1 | $113M | Hold |
6,550,000
| – | – | 0.02% | 917 |
|
|
2013
Q4 | $105M | Buy |
6,550,000
+50,000
| +0.8% | +$800K | 0.01% | 957 |
|
|
2013
Q3 | $115M | Buy |
6,500,000
+250,000
| +4% | +$4.43M | 0.02% | 884 |
|
|
2013
Q2 | $89.3M | Buy |
+6,250,000
| New | +$89.3M | 0.01% | 967 |
|