Fuller & Thaler Asset Management’s W&T Offshore WTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-693,712
| Closed | -$1.25M | – | 537 |
|
|
2020
Q3 | $1.25M | Sell |
693,712
-37,900
| -5% | -$68.2K | 0.02% | 336 |
|
|
2020
Q2 | $1.67M | Sell |
731,612
-2,669,328
| -78% | -$6.09M | 0.02% | 294 |
|
|
2020
Q1 | $5.78M | Sell |
3,400,940
-1,934
| -0.1% | -$3.29K | 0.1% | 183 |
|
|
2019
Q4 | $18.9M | Buy |
3,402,874
+311,327
| +10% | +$1.73M | 0.21% | 130 |
|
|
2019
Q3 | $13.5M | Buy |
3,091,547
+1,382,118
| +81% | +$6.04M | 0.16% | 135 |
|
|
2019
Q2 | $8.48M | Buy |
1,709,429
+423,571
| +33% | +$2.1M | 0.1% | 167 |
|
|
2019
Q1 | $8.87M | Buy |
1,285,858
+13,555
| +1% | +$93.5K | 0.11% | 150 |
|
|
2018
Q4 | $5.24M | Sell |
1,272,303
-72,059
| -5% | -$297K | 0.08% | 174 |
|
|
2018
Q3 | $13M | Buy |
1,344,362
+769
| +0.1% | +$7.41K | 0.13% | 141 |
|
|
2018
Q2 | $9.61M | Sell |
1,343,593
-37,357
| -3% | -$267K | 0.1% | 153 |
|
|
2018
Q1 | $6.12M | Sell |
1,380,950
-126,850
| -8% | -$562K | 0.07% | 180 |
|
|
2017
Q4 | $4.99M | Buy |
+1,507,800
| New | +$4.99M | 0.06% | 177 |
|