Franklin Resources’s W&T Offshore WTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,291
| Closed | -$21.9K | – | 3027 |
|
|
2024
Q3 | $21.9K | Buy |
+10,291
| New | +$21.9K | ﹤0.01% | 2839 |
|
|
2024
Q2 | – | Sell |
-168,011
| Closed | -$445K | – | 2971 |
|
|
2024
Q1 | $445K | Buy |
168,011
+120,447
| +253% | +$319K | ﹤0.01% | 2294 |
|
|
2023
Q4 | $155K | Hold |
47,564
| – | – | ﹤0.01% | 2389 |
|
|
2023
Q3 | $208K | Hold |
47,564
| – | – | ﹤0.01% | 2302 |
|
|
2023
Q2 | $184K | Buy |
+47,564
| New | +$184K | ﹤0.01% | 2395 |
|
|
2021
Q4 | – | Sell |
-22,548
| Closed | -$84K | – | 2557 |
|
|
2021
Q3 | $84K | Buy |
+22,548
| New | +$84K | ﹤0.01% | 2341 |
|
|
2017
Q4 | – | Sell |
-10,000,000
| Closed | -$30.5M | – | 1533 |
|
|
2017
Q3 | $30.5M | Sell |
10,000,000
-19,633,605
| -66% | -$59.9M | 0.02% | 682 |
|
|
2017
Q2 | $58.1M | Sell |
29,633,605
-5,934,500
| -17% | -$11.6M | 0.03% | 487 |
|
|
2017
Q1 | $98.5M | Sell |
35,568,105
-5,552,810
| -14% | -$15.4M | 0.05% | 359 |
|
|
2016
Q4 | $114M | Sell |
41,120,915
-1,846,670
| -4% | -$5.12M | 0.06% | 312 |
|
|
2016
Q3 | $75.6M | Buy |
+42,967,585
| New | +$75.6M | 0.04% | 408 |
|