Geode Capital Management
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Geode Capital Management’s W&T Offshore WTI Stock Holding History

Geode Capital Management’s Portfolio WTI Stock Details WTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$3.86M Buy
2,341,646
+52,982
+2% +$87.4K ﹤0.01% 2862
2025
Q1 		$3.55M Buy
2,288,664
+99,300
+5% +$154K ﹤0.01% 2827
2024
Q4 		$3.64M Buy
2,189,364
+42,795
+2% +$71.1K ﹤0.01% 2897
2024
Q3 		$4.62M Buy
2,146,569
+52,186
+2% +$112K ﹤0.01% 2800
2024
Q2 		$4.48M Buy
2,094,383
+28,516
+1% +$61K ﹤0.01% 2793
2024
Q1 		$5.48M Buy
2,065,867
+29,187
+1% +$77.4K ﹤0.01% 2648
2023
Q4 		$6.64M Buy
2,036,680
+140,463
+7% +$458K ﹤0.01% 2560
2023
Q3 		$8.31M Buy
1,896,217
+58,936
+3% +$258K ﹤0.01% 2379
2023
Q2 		$7.11M Buy
1,837,281
+78,221
+4% +$303K ﹤0.01% 2499
2023
Q1 		$8.94M Buy
1,759,060
+61,527
+4% +$313K ﹤0.01% 2326
2022
Q4 		$9.47M Buy
1,697,533
+77,860
+5% +$434K ﹤0.01% 2303
2022
Q3 		$9.49M Buy
1,619,673
+18,668
+1% +$109K ﹤0.01% 2300
2022
Q2 		$6.92M Sell
1,601,005
-59,112
-4% -$255K ﹤0.01% 2508
2022
Q1 		$6.34M Sell
1,660,117
-276,966
-14% -$1.06M ﹤0.01% 2652
2021
Q4 		$6.26M Sell
1,937,083
-876
-0% -$2.83K ﹤0.01% 2764
2021
Q3 		$7.21M Sell
1,937,959
-29,840
-2% -$111K ﹤0.01% 2699
2021
Q2 		$9.54M Buy
1,967,799
+470,727
+31% +$2.28M ﹤0.01% 2489
2021
Q1 		$5.37M Buy
1,497,072
+134,730
+10% +$484K ﹤0.01% 2756
2020
Q4 		$2.96M Buy
1,362,342
+6,099
+0.4% +$13.2K ﹤0.01% 2874
2020
Q3 		$2.44M Buy
1,356,243
+14,452
+1% +$26K ﹤0.01% 2772
2020
Q2 		$3.06M Sell
1,341,791
-80,434
-6% -$183K ﹤0.01% 2600
2020
Q1 		$2.42M Buy
1,422,225
+90,188
+7% +$153K ﹤0.01% 2574
2019
Q4 		$7.41M Buy
1,332,037
+174,118
+15% +$968K ﹤0.01% 2212
2019
Q3 		$5.06M Sell
1,157,919
-888,416
-43% -$3.88M ﹤0.01% 2371
2019
Q2 		$10.1M Buy
2,046,335
+238,312
+13% +$1.18M ﹤0.01% 1946
2019
Q1 		$12.5M Buy
1,808,023
+199,131
+12% +$1.37M ﹤0.01% 1745
2018
Q4 		$6.63M Buy
1,608,892
+12,979
+0.8% +$53.5K ﹤0.01% 2049
2018
Q3 		$15.4M Sell
1,595,913
-156,480
-9% -$1.51M ﹤0.01% 1601
2018
Q2 		$12.5M Sell
1,752,393
-316,769
-15% -$2.26M ﹤0.01% 1700
2018
Q1 		$9.17M Sell
2,069,162
-467,081
-18% -$2.07M ﹤0.01% 1831
2017
Q4 		$8.39M Buy
2,536,243
+934,315
+58% +$3.09M ﹤0.01% 1866
2017
Q3 		$4.89M Buy
1,601,928
+996,276
+164% +$3.04M ﹤0.01% 2220
2017
Q2 		$1.19M Buy
605,652
+330,711
+120% +$648K ﹤0.01% 3030
2017
Q1 		$761K Buy
274,941
+57,394
+26% +$159K ﹤0.01% 3144
2016
Q4 		$602K Sell
217,547
-200
-0.1% -$553 ﹤0.01% 3204
2016
Q3 		$383K Buy
217,747
+10,799
+5% +$19K ﹤0.01% 3355
2016
Q2 		$480K Buy
206,948
+3,183
+2% +$7.38K ﹤0.01% 3240
2016
Q1 		$446 Hold
203,765
– – ﹤0.01% 3286
2015
Q4 		$470K Buy
203,765
+6,391
+3% +$14.7K ﹤0.01% 3298
2015
Q3 		$592K Sell
197,374
-50
-0% -$150 ﹤0.01% 3142
2015
Q2 		$1.08M Hold
197,424
– – ﹤0.01% 2849
2015
Q1 		$1.01M Buy
197,424
+3,018
+2% +$15.4K ﹤0.01% 2877
2014
Q4 		$1.43M Sell
194,406
-2,096
-1% -$15.4K ﹤0.01% 2623
2014
Q3 		$2.16M Buy
196,502
+3,003
+2% +$33K ﹤0.01% 2319
2014
Q2 		$3.17M Buy
193,499
+1,648
+0.9% +$27K ﹤0.01% 2091
2014
Q1 		$3.32M Buy
191,851
+4,809
+3% +$83.2K ﹤0.01% 2036
2013
Q4 		$2.99M Buy
187,042
+32,089
+21% +$513K ﹤0.01% 2062
2013
Q3 		$2.75M Buy
154,953
+4,380
+3% +$77.6K ﹤0.01% 1983
2013
Q2 		$2.15M Buy
+150,573
New +$2.15M ﹤0.01% 1987