HSBC Holdings’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 |
-11,505
| Closed | -$17.9K | – | 2747 |
|
|
2025
Q1 | $17.9K | Sell |
11,505
-75
| -0.6% | -$117 | ﹤0.01% | 2515 |
|
|
2024
Q4 | $19.3K | Sell |
11,580
-229
| -2% | -$381 | ﹤0.01% | 2609 |
|
|
2024
Q3 | $25.3K | Buy |
11,809
+700
| +6% | +$1.5K | ﹤0.01% | 2538 |
|
|
2024
Q2 | $23.6K | Buy |
11,109
+52
| +0.5% | +$111 | ﹤0.01% | 2489 |
|
|
2024
Q1 | $29.3K | Buy |
+11,057
| New | +$29.3K | ﹤0.01% | 2553 |
|
|
2020
Q3 | – | Sell |
-10,797
| Closed | -$25K | – | 2382 |
|
|
2020
Q2 | $25K | Sell |
10,797
-10,290
| -49% | -$23.8K | ﹤0.01% | 2223 |
|
|
2020
Q1 | $36K | Hold |
21,087
| – | – | ﹤0.01% | 2162 |
|
|
2019
Q4 | $117K | Buy |
21,087
+3,443
| +20% | +$19.1K | ﹤0.01% | 2362 |
|
|
2019
Q3 | $77K | Sell |
17,644
-5,968
| -25% | -$26K | ﹤0.01% | 2395 |
|
|
2019
Q2 | $118K | Sell |
23,612
-811
| -3% | -$4.05K | ﹤0.01% | 2040 |
|
|
2019
Q1 | $169K | Buy |
24,423
+4,386
| +22% | +$30.4K | ﹤0.01% | 2054 |
|
|
2018
Q4 | $83K | Sell |
20,037
-362,904
| -95% | -$1.5M | ﹤0.01% | 1914 |
|
|
2018
Q3 | $3.69M | Sell |
382,941
-422,762
| -52% | -$4.07M | 0.01% | 878 |
|
|
2018
Q2 | $5.76M | Buy |
+805,703
| New | +$5.76M | 0.01% | 778 |
|
|
2015
Q2 | – | Sell |
-15,740
| Closed | -$80K | – | 1766 |
|
|
2015
Q1 | $80K | Buy |
+15,740
| New | +$80K | ﹤0.01% | 1700 |
|