Grantham, Mayo, Van Otterloo & Co (GMO)’s W&T Offshore WTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-688,900
| Closed | -$2.67M | – | 702 |
|
|
2023
Q2 | $2.67M | Hold |
688,900
| – | – | 0.01% | 412 |
|
|
2023
Q1 | $3.5M | Buy |
+688,900
| New | +$3.5M | 0.02% | 368 |
|
|
2021
Q4 | – | Sell |
-46,100
| Closed | -$171K | – | 745 |
|
|
2021
Q3 | $171K | Sell |
46,100
-106,700
| -70% | -$396K | ﹤0.01% | 667 |
|
|
2021
Q2 | $741K | Buy |
+152,800
| New | +$741K | ﹤0.01% | 569 |
|
|
2021
Q1 | – | Sell |
-986,190
| Closed | -$2.14M | – | 950 |
|
|
2020
Q4 | $2.14M | Buy |
986,190
+446,678
| +83% | +$969K | 0.01% | 428 |
|
|
2020
Q3 | $971K | Sell |
539,512
-32,441
| -6% | -$58.4K | 0.01% | 518 |
|
|
2020
Q2 | $1.3M | Buy |
571,953
+347,853
| +155% | +$793K | 0.01% | 490 |
|
|
2020
Q1 | $381K | Sell |
224,100
-1,073,300
| -83% | -$1.82M | ﹤0.01% | 631 |
|
|
2019
Q4 | $7.21M | Sell |
1,297,400
-784,000
| -38% | -$4.36M | 0.05% | 238 |
|
|
2019
Q3 | $9.1M | Sell |
2,081,400
-232,100
| -10% | -$1.01M | 0.06% | 198 |
|
|
2019
Q2 | $11.5M | Buy |
2,313,500
+162,200
| +8% | +$805K | 0.08% | 168 |
|
|
2019
Q1 | $14.8M | Buy |
2,151,300
+1,838,000
| +587% | +$12.7M | 0.11% | 139 |
|
|
2018
Q4 | $1.29M | Buy |
313,300
+122,400
| +64% | +$504K | 0.01% | 332 |
|
|
2018
Q3 | $1.84M | Buy |
190,900
+79,100
| +71% | +$762K | 0.01% | 311 |
|
|
2018
Q2 | $799K | Buy |
+111,800
| New | +$799K | 0.01% | 377 |
|
|
2018
Q1 | – | Sell |
-14,600
| Closed | -$48K | – | 618 |
|
|
2017
Q4 | $48K | Buy |
+14,600
| New | +$48K | ﹤0.01% | 558 |
|
|
2016
Q2 | – | Sell |
-50,600
| Closed | -$111K | – | 631 |
|
|
2016
Q1 | $111K | Sell |
50,600
-7,500
| -13% | -$16.5K | ﹤0.01% | 567 |
|
|
2015
Q4 | $134K | Hold |
58,100
| – | – | ﹤0.01% | 533 |
|
|
2015
Q3 | $174K | Buy |
+58,100
| New | +$174K | ﹤0.01% | 554 |
|
|
2014
Q1 | – | Sell |
-17,613
| Closed | -$282K | – | 647 |
|
|
2013
Q4 | $282K | Buy |
17,613
+900
| +5% | +$14.4K | ﹤0.01% | 628 |
|
|
2013
Q3 | $296K | Buy |
16,713
+2,013
| +14% | +$35.7K | ﹤0.01% | 616 |
|
|
2013
Q2 | $210K | Buy |
+14,700
| New | +$210K | ﹤0.01% | 626 |
|