Graham Capital Management’s W&T Offshore WTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $148K | Buy |
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|
2025
Q2 | – | Sell |
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|
2025
Q1 | $32.2K | Buy |
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|
2024
Q4 | $30.3K | Sell |
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|
2024
Q3 | $337K | Sell |
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|
2024
Q2 | $618K | Sell |
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|
2024
Q1 | $779K | Buy |
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|
2023
Q4 | $471K | Sell |
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|
2023
Q3 | $950K | Sell |
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|
2023
Q2 | $1.51M | Buy |
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|
2023
Q1 | $1.08M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $398K | Sell |
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|
2022
Q2 | $1.18M | Buy |
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|
2022
Q1 | $931K | Buy |
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|
2021
Q4 | $80K | Buy |
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