Group One Trading’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 | $176K | Sell |
106,592
-110,902
| -51% | -$183K | ﹤0.01% | 944 |
|
|
2025
Q1 | $337K | Sell |
217,494
-77,460
| -26% | -$120K | ﹤0.01% | 681 |
|
|
2024
Q4 | $490K | Buy |
294,954
+185,680
| +170% | +$308K | ﹤0.01% | 654 |
|
|
2024
Q3 | $235K | Buy |
109,274
+75,766
| +226% | +$163K | ﹤0.01% | 656 |
|
|
2024
Q2 | $71.7K | Buy |
+33,508
| New | +$71.7K | ﹤0.01% | 914 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3328 |
|
|
2023
Q4 | – | Sell |
-148,557
| Closed | -$651K | – | 3423 |
|
|
2023
Q3 | $651K | Buy |
148,557
+68,900
| +86% | +$302K | ﹤0.01% | 463 |
|
|
2023
Q2 | $308K | Buy |
79,657
+41,566
| +109% | +$161K | ﹤0.01% | 602 |
|
|
2023
Q1 | $194K | Buy |
38,091
+30,516
| +403% | +$155K | ﹤0.01% | 700 |
|
|
2022
Q4 | $42.3K | Sell |
7,575
-4,784
| -39% | -$26.7K | ﹤0.01% | 1131 |
|
|
2022
Q3 | $72K | Buy |
+12,359
| New | +$72K | ﹤0.01% | 1116 |
|
|
2022
Q2 | – | Sell |
-127,484
| Closed | -$487K | – | 3364 |
|
|
2022
Q1 | $487K | Buy |
+127,484
| New | +$487K | ﹤0.01% | 760 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3379 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3285 |
|
|
2021
Q2 | – | Sell |
-116,895
| Closed | -$420K | – | 3141 |
|
|
2021
Q1 | $420K | Buy |
+116,895
| New | +$420K | ﹤0.01% | 824 |
|
|
2020
Q4 | – | Sell |
-6,765
| Closed | -$12K | – | 2675 |
|
|
2020
Q3 | $12K | Buy |
+6,765
| New | +$12K | ﹤0.01% | 1291 |
|
|
2020
Q2 | – | Sell |
-28,558
| Closed | -$49K | – | 2359 |
|
|
2020
Q1 | $49K | Buy |
28,558
+19,070
| +201% | +$32.7K | ﹤0.01% | 827 |
|
|
2019
Q4 | $53K | Buy |
+9,488
| New | +$53K | ﹤0.01% | 901 |
|
|
2019
Q3 | – | Sell |
-12,464
| Closed | -$62K | – | 2209 |
|
|
2019
Q2 | $62K | Buy |
+12,464
| New | +$62K | ﹤0.01% | 785 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2074 |
|
|
2018
Q4 | – | Sell |
-26,560
| Closed | -$256K | – | 2122 |
|
|
2018
Q3 | $256K | Buy |
26,560
+4,110
| +18% | +$39.6K | ﹤0.01% | 603 |
|
|
2018
Q2 | $161K | Sell |
22,450
-22,020
| -50% | -$158K | ﹤0.01% | 682 |
|
|
2018
Q1 | $197K | Buy |
+44,470
| New | +$197K | ﹤0.01% | 603 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1978 |
|
|
2017
Q3 | – | Sell |
-11,376
| Closed | -$22K | – | 1937 |
|
|
2017
Q2 | $22K | Sell |
11,376
-5,596
| -33% | -$10.8K | ﹤0.01% | 1020 |
|
|
2017
Q1 | $47K | Sell |
16,972
-25,941
| -60% | -$71.8K | ﹤0.01% | 858 |
|
|
2016
Q4 | $119K | Buy |
+42,913
| New | +$119K | ﹤0.01% | 634 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1820 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1810 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1808 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1886 |
|
|
2015
Q3 | – | Sell |
-135
| Closed | -$1K | – | 1857 |
|
|
2015
Q2 | $1K | Sell |
135
-700
| -84% | -$5.19K | ﹤0.01% | 1341 |
|
|
2015
Q1 | $4K | Buy |
+835
| New | +$4K | ﹤0.01% | 1202 |
|
|
2014
Q4 | – | Sell |
-475
| Closed | -$5K | – | 1906 |
|
|
2014
Q3 | $5K | Buy |
475
+270
| +132% | +$2.84K | ﹤0.01% | 1386 |
|
|
2014
Q2 | $3K | Buy |
+205
| New | +$3K | ﹤0.01% | 1398 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1944 |
|
|
2013
Q4 | – | Sell |
-7,045
| Closed | -$125K | – | 1953 |
|
|
2013
Q3 | $125K | Sell |
7,045
-3,051
| -30% | -$54.1K | ﹤0.01% | 643 |
|
|
2013
Q2 | $144K | Buy |
+10,096
| New | +$144K | ﹤0.01% | 567 |
|