HighTower Advisors’s W&T Offshore WTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-33,420
| Closed | -$72K | – | 3666 |
|
|
2024
Q3 | $72K | Sell |
33,420
-9,380
| -22% | -$20.2K | ﹤0.01% | 3327 |
|
|
2024
Q2 | $92K | Sell |
42,800
-1,031,003
| -96% | -$2.22M | ﹤0.01% | 3182 |
|
|
2024
Q1 | $2.84M | Sell |
1,073,803
-1,190,800
| -53% | -$3.15M | ﹤0.01% | 1248 |
|
|
2023
Q4 | $7.38M | Buy |
2,264,603
+275,983
| +14% | +$899K | 0.01% | 807 |
|
|
2023
Q3 | $8.69M | Buy |
1,988,620
+1,162,340
| +141% | +$5.08M | 0.02% | 715 |
|
|
2023
Q2 | $3.19M | Sell |
826,280
-30,291
| -4% | -$117K | 0.01% | 1104 |
|
|
2023
Q1 | $4.35M | Buy |
856,571
+1,320
| +0.2% | +$6.7K | 0.01% | 921 |
|
|
2022
Q4 | $4.78M | Buy |
855,251
+481,940
| +129% | +$2.69M | 0.01% | 872 |
|
|
2022
Q3 | $2.19M | Sell |
373,311
-524,435
| -58% | -$3.08M | 0.01% | 1180 |
|
|
2022
Q2 | $3.91M | Sell |
897,746
-6,921
| -0.8% | -$30.1K | 0.01% | 928 |
|
|
2022
Q1 | $3.49M | Buy |
+904,667
| New | +$3.49M | 0.01% | 1071 |
|
|
2015
Q2 | – | Sell |
-15,690
| Closed | -$80K | – | 1731 |
|
|
2015
Q1 | $80K | Buy |
+15,690
| New | +$80K | ﹤0.01% | 1514 |
|