Huber 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 | $8.9M | Sell |
5,393,311
-1,465,373
| -21% | -$2.42M | 1.51% | 22 |
|
|
2025
Q1 | $10.6M | Buy |
6,858,684
+1,808,234
| +36% | +$2.8M | 2% | 17 |
|
|
2024
Q4 | $8.38M | Buy |
5,050,450
+483,954
| +11% | +$803K | 1.67% | 23 |
|
|
2024
Q3 | $9.82M | Sell |
4,566,496
-197,238
| -4% | -$424K | 1.97% | 17 |
|
|
2024
Q2 | $10.2M | Buy |
4,763,734
+731,254
| +18% | +$1.56M | 2.32% | 10 |
|
|
2024
Q1 | $10.7M | Buy |
4,032,480
+753,237
| +23% | +$2M | 2.41% | 9 |
|
|
2023
Q4 | $10.7M | Buy |
3,279,243
+160,541
| +5% | +$523K | 2.69% | 9 |
|
|
2023
Q3 | $13.7M | Buy |
3,118,702
+875,338
| +39% | +$3.83M | 3.21% | 8 |
|
|
2023
Q2 | $8.68M | Buy |
2,243,364
+662,896
| +42% | +$2.57M | 2.09% | 14 |
|
|
2023
Q1 | $8.03M | Buy |
1,580,468
+253,072
| +19% | +$1.29M | 1.99% | 13 |
|
|
2022
Q4 | $7.41M | Sell |
1,327,396
-7,883
| -0.6% | -$44K | 1.87% | 16 |
|
|
2022
Q3 | $7.83M | Sell |
1,335,279
-158,851
| -11% | -$931K | 2.19% | 13 |
|
|
2022
Q2 | $6.46M | Buy |
1,494,130
+718,604
| +93% | +$3.1M | 1.8% | 16 |
|
|
2022
Q1 | $2.96M | Buy |
+775,526
| New | +$2.96M | 0.73% | 44 |
|