Jacobs Levy Equity 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 | – | Sell |
-555,800
| Closed | -$861K | – | 1182 |
|
|
2025
Q1 | $861K | Sell |
555,800
-412,752
| -43% | -$640K | ﹤0.01% | 836 |
|
|
2024
Q4 | $1.61M | Buy |
+968,552
| New | +$1.61M | 0.01% | 639 |
|
|
2024
Q2 | – | Sell |
-397,451
| Closed | -$1.05M | – | 1052 |
|
|
2024
Q1 | $1.05M | Buy |
397,451
+252,394
| +174% | +$669K | ﹤0.01% | 709 |
|
|
2023
Q4 | $473K | Hold |
145,057
| – | – | ﹤0.01% | 838 |
|
|
2023
Q3 | $635K | Sell |
145,057
-79,624
| -35% | -$349K | ﹤0.01% | 754 |
|
|
2023
Q2 | $870K | Sell |
224,681
-654,512
| -74% | -$2.53M | 0.01% | 725 |
|
|
2023
Q1 | $4.47M | Sell |
879,193
-131,244
| -13% | -$667K | 0.03% | 425 |
|
|
2022
Q4 | $5.64M | Buy |
1,010,437
+288,675
| +40% | +$1.61M | 0.04% | 370 |
|
|
2022
Q3 | $4.23M | Buy |
+721,762
| New | +$4.23M | 0.03% | 425 |
|
|
2022
Q2 | – | Sell |
-13,029
| Closed | -$50K | – | 1101 |
|
|
2022
Q1 | $50K | Sell |
13,029
-625,852
| -98% | -$2.4M | ﹤0.01% | 986 |
|
|
2021
Q4 | $2.06M | Buy |
+638,881
| New | +$2.06M | 0.01% | 616 |
|
|
2020
Q1 | – | Sell |
-29,000
| Closed | -$161K | – | 1100 |
|
|
2019
Q4 | $161K | Sell |
29,000
-21,100
| -42% | -$117K | ﹤0.01% | 956 |
|
|
2019
Q3 | $219K | Sell |
50,100
-73,200
| -59% | -$320K | ﹤0.01% | 828 |
|
|
2019
Q2 | $612K | Buy |
123,300
+18,600
| +18% | +$92.3K | 0.01% | 713 |
|
|
2019
Q1 | $722K | Sell |
104,700
-25,800
| -20% | -$178K | 0.01% | 723 |
|
|
2018
Q4 | $538K | Buy |
+130,500
| New | +$538K | 0.01% | 719 |
|
|
2014
Q3 | – | Sell |
-63,100
| Closed | -$1.03M | – | 920 |
|
|
2014
Q2 | $1.03M | Buy |
63,100
+12,600
| +25% | +$206K | 0.02% | 510 |
|
|
2014
Q1 | $874K | Buy |
+50,500
| New | +$874K | 0.01% | 579 |
|