Janus Henderson Group’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
Q2 | – | Sell |
-45,905
| Closed | -$121K | – | 2587 |
|
|
2024
Q1 | $121K | Buy |
45,905
+10
| +0% | +$26 | ﹤0.01% | 2495 |
|
|
2023
Q4 | $149K | Sell |
45,895
-86
| -0.2% | -$280 | ﹤0.01% | 2488 |
|
|
2023
Q3 | $202K | Buy |
45,981
+4
| +0% | +$18 | ﹤0.01% | 2382 |
|
|
2023
Q2 | $178K | Sell |
45,977
-33
| -0.1% | -$128 | ﹤0.01% | 2481 |
|
|
2023
Q1 | $234K | Buy |
46,010
+23,637
| +106% | +$120K | ﹤0.01% | 2415 |
|
|
2022
Q4 | $125K | Sell |
22,373
-22,373
| -50% | -$125K | ﹤0.01% | 2294 |
|
|
2022
Q3 | $262K | Buy |
44,746
+22,124
| +98% | +$130K | ﹤0.01% | 2272 |
|
|
2022
Q2 | $98K | Buy |
+22,622
| New | +$98K | ﹤0.01% | 2475 |
|