JP Morgan Chase’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.32M | Buy |
922,376
+234,528
| +34% | +$580K | ﹤0.01% | 3694 |
|
|
2025
Q4 | $1.12M | Buy |
687,848
+430,213
| +167% | +$826K | ﹤0.01% | 4527 |
|
|
2025
Q3 | $469K | Buy |
257,635
+210,564
| +447% | +$374K | ﹤0.01% | 5076 |
|
|
2025
Q2 | $77.7K | Sell |
47,071
-2,372
| -5% | -$3.5K | ﹤0.01% | 5718 |
|
|
2025
Q1 | $76.6K | Sell |
49,443
-154,554
| -76% | -$255K | ﹤0.01% | 5693 |
|
|
2024
Q4 | $339K | Sell |
203,997
-2,303
| -1% | -$4.6K | ﹤0.01% | 5242 |
|
|
2024
Q3 | $444K | Buy |
206,300
+1,059
| +0.5% | +$2.35K | ﹤0.01% | 4974 |
|
|
2024
Q2 | $439K | Sell |
205,241
-179,034
| -47% | -$416K | ﹤0.01% | 4759 |
|
|
2024
Q1 | $1.02M | Buy |
384,275
+642
| +0.2% | +$1.83K | ﹤0.01% | 4334 |
|
|
2023
Q4 | $1.25M | Buy |
383,633
+104,703
| +38% | +$386K | ﹤0.01% | 4184 |
|
|
2023
Q3 | $1.22M | Sell |
278,930
-50,086
| -15% | -$207K | ﹤0.01% | 3928 |
|
|
2023
Q2 | $1.27M | Buy |
329,016
+75,905
| +30% | +$327K | ﹤0.01% | 3872 |
|
|
2023
Q1 | $1.29M | Sell |
253,111
-3,769
| -1% | -$21.1K | ﹤0.01% | 3864 |
|
|
2022
Q4 | $1.43M | Buy |
256,880
+146,962
| +134% | +$1.01M | ﹤0.01% | 3818 |
|
|
2022
Q3 | $644K | Sell |
109,918
-11,945
| -10% | -$65.3K | ﹤0.01% | 4295 |
|
|
2022
Q2 | $526K | Sell |
121,863
-238,246
| -66% | -$1.34M | ﹤0.01% | 4518 |
|
|
2022
Q1 | $1.38M | Buy |
360,109
+65,403
| +22% | +$288K | ﹤0.01% | 4048 |
|
|
2021
Q4 | $952K | Buy |
294,706
+52,601
| +22% | +$203K | ﹤0.01% | 4430 |
|
|
2021
Q3 | $901K | Sell |
242,105
-371,117
| -61% | -$1.33M | ﹤0.01% | 4392 |
|
|
2021
Q2 | $2.97M | Sell |
613,222
-517,111
| -46% | -$2M | ﹤0.01% | 3493 |
|
|
2021
Q1 | $4.06M | Sell |
1,130,333
-73,254
| -6% | -$228K | ﹤0.01% | 3152 |
|
|
2020
Q4 | $2.61M | Buy |
1,203,587
+6,945
| +0.6% | +$13.4K | ﹤0.01% | 3289 |
|
|
2020
Q3 | $2.19M | Sell |
1,196,642
-119,597
| -9% | -$265K | ﹤0.01% | 3165 |
|
|
2020
Q2 | $3M | Sell |
1,316,239
-1,690,838
| -56% | -$4.29M | ﹤0.01% | 2836 |
|
|
2020
Q1 | $5.11M | Sell |
3,007,077
-1,810,789
| -38% | -$6.17M | ﹤0.01% | 2244 |
|
|
2019
Q4 | $26.8M | Sell |
4,817,866
-486,030
| -9% | -$2.16M | 0.01% | 1364 |
|
|
2019
Q3 | $23.2M | Sell |
5,303,896
-31,739
| -0.6% | -$145K | 0.01% | 1477 |
|
|
2019
Q2 | $25.4M | Buy |
5,335,635
+446,978
| +9% | +$2.41M | 0.01% | 1392 |
|
|
2019
Q1 | $33.7M | Buy |
4,888,657
+245,406
| +5% | +$1.33M | 0.01% | 1183 |
|
|
2018
Q4 | $19.1M | Sell |
4,643,251
-445,618
| -9% | -$2.85M | ﹤0.01% | 1522 |
|
|
2018
Q3 | $49.1M | Sell |
5,088,869
-1,198,496
| -19% | -$8.67M | 0.01% | 1026 |
|
|
2018
Q2 | $45M | Sell |
6,287,365
-961,318
| -13% | -$6.21M | 0.01% | 1032 |
|
|
2018
Q1 | $32.1M | Buy |
7,248,683
+2,571,558
| +55% | +$10.9M | 0.01% | 1204 |
|
|
2017
Q4 | $15.5M | Buy |
4,677,125
+586,353
| +14% | +$1.82M | ﹤0.01% | 1773 |
|
|
2017
Q3 | $14.3M | Buy |
4,090,772
+937,872
| +30% | +$1.99M | ﹤0.01% | 1733 |
|
|
2017
Q2 | $6.18M | Buy |
3,152,900
+3,132,143
| +15,090% | +$6.82M | ﹤0.01% | 2336 |
|
|
2017
Q1 | $58K | Sell |
20,757
-89,061
| -81% | -$256K | ﹤0.01% | 4497 |
|
|
2016
Q4 | $304K | Buy |
+109,818
| New | +$204K | ﹤0.01% | 3993 |
|
|
2016
Q2 | – | Sell |
-275
| Closed | -$1K | – | 4990 |
|
|
2016
Q1 | $1K | Sell |
275
-14,379
| -98% | -$29.2K | ﹤0.01% | 4592 |
|
|
2015
Q4 | $34K | Sell |
14,654
-473,879
| -97% | -$1.52M | ﹤0.01% | 3986 |
|
|
2015
Q3 | $1.47M | Buy |
488,533
+3,610
| +0.7% | +$13.4K | ﹤0.01% | 2911 |
|
|
2015
Q2 | $2.66M | Buy |
484,923
+13,002
| +3% | +$74.8K | ﹤0.01% | 2749 |
|
|
2015
Q1 | $2.41M | Sell |
471,921
-50,878
| -10% | -$295K | ﹤0.01% | 2790 |
|
|
2014
Q4 | $3.84M | Sell |
522,799
-612,930
| -54% | -$5.24M | ﹤0.01% | 2582 |
|
|
2014
Q3 | $12.5M | Buy |
1,135,729
+396,973
| +54% | +$5.57M | ﹤0.01% | 1770 |
|
|
2014
Q2 | $12.1M | Buy |
738,756
+174,500
| +31% | +$2.88M | ﹤0.01% | 1647 |
|
|
2014
Q1 | $9.77M | Sell |
564,256
-449,832
| -44% | -$6.78M | ﹤0.01% | 1737 |
|
|
2013
Q4 | $16.2M | Sell |
1,014,088
-26,613
| -3% | -$475K | ﹤0.01% | 1460 |
|
|
2013
Q3 | $18.4M | Buy |
1,040,701
+90,478
| +10% | +$1.46M | 0.01% | 1376 |
|
|
2013
Q2 | $13.6M | Buy |
+950,223
| New | +$13M | ﹤0.01% | 1481 |
|
Other funds holding WTI
VCM
VPM
