Janus Henderson Group’s W&T Offshore WTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-45,905
Closed -$121K 2587
2024
Q1
$121K Buy
45,905
+10
+0% +$29 ﹤0.01% 2495
2023
Q4
$149K Sell
45,895
-86
-0.2% -$317 ﹤0.01% 2488
2023
Q3
$202K Buy
45,981
+4
+0% +$17 ﹤0.01% 2382
2023
Q2
$178K Sell
45,977
-33
-0.1% -$142 ﹤0.01% 2481
2023
Q1
$234K Buy
46,010
+23,637
+106% +$132K ﹤0.01% 2415
2022
Q4
$125K Sell
22,373
-22,373
-50% -$154K ﹤0.01% 2294
2022
Q3
$262K Buy
44,746
+22,124
+98% +$121K ﹤0.01% 2272
2022
Q2
$98K Buy
+22,622
New +$127K ﹤0.01% 2475

Other funds holding WTI