Graham Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,767
| Closed | -$32.2K | – | 1635 |
|
|
2025
Q1 | $32.2K | Buy |
20,767
+2,499
| +14% | +$3.87K | ﹤0.01% | 1211 |
|
|
2024
Q4 | $30.3K | Sell |
18,268
-138,597
| -88% | -$230K | ﹤0.01% | 1169 |
|
|
2024
Q3 | $337K | Sell |
156,865
-132,140
| -46% | -$284K | 0.01% | 712 |
|
|
2024
Q2 | $618K | Sell |
289,005
-5,129
| -2% | -$11K | 0.01% | 494 |
|
|
2024
Q1 | $779K | Buy |
294,134
+149,780
| +104% | +$397K | 0.01% | 465 |
|
|
2023
Q4 | $471K | Sell |
144,354
-72,558
| -33% | -$237K | 0.01% | 586 |
|
|
2023
Q3 | $950K | Sell |
216,912
-174,253
| -45% | -$763K | 0.02% | 367 |
|
|
2023
Q2 | $1.51M | Buy |
391,165
+178,509
| +84% | +$691K | 0.04% | 261 |
|
|
2023
Q1 | $1.08M | Buy |
+212,656
| New | +$1.08M | 0.03% | 464 |
|
|
2022
Q4 | – | Sell |
-68,065
| Closed | -$398K | – | 1383 |
|
|
2022
Q3 | $398K | Sell |
68,065
-204,572
| -75% | -$1.2M | 0.02% | 807 |
|
|
2022
Q2 | $1.18M | Buy |
272,637
+28,888
| +12% | +$125K | 0.05% | 377 |
|
|
2022
Q1 | $931K | Buy |
243,749
+218,859
| +879% | +$836K | 0.03% | 323 |
|
|
2021
Q4 | $80K | Buy |
+24,890
| New | +$80K | ﹤0.01% | 506 |
|