JPMorgan Chase & Co’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 | $77.7K | Sell |
47,071
-2,372
| -5% | -$3.91K | ﹤0.01% | 4900 |
|
|
2025
Q1 | $76.6K | Sell |
49,443
-154,554
| -76% | -$240K | ﹤0.01% | 4857 |
|
|
2024
Q4 | $339K | Sell |
203,997
-2,303
| -1% | -$3.82K | ﹤0.01% | 4326 |
|
|
2024
Q3 | $444K | Buy |
206,300
+1,059
| +0.5% | +$2.28K | ﹤0.01% | 4083 |
|
|
2024
Q2 | $439K | Sell |
205,241
-179,034
| -47% | -$383K | ﹤0.01% | 3919 |
|
|
2024
Q1 | $1.02M | Buy |
384,275
+642
| +0.2% | +$1.7K | ﹤0.01% | 3561 |
|
|
2023
Q4 | $1.25M | Buy |
383,633
+104,703
| +38% | +$341K | ﹤0.01% | 3405 |
|
|
2023
Q3 | $1.22M | Sell |
278,930
-50,086
| -15% | -$219K | ﹤0.01% | 3292 |
|
|
2023
Q2 | $1.27M | Buy |
329,016
+75,905
| +30% | +$294K | ﹤0.01% | 3284 |
|
|
2023
Q1 | $1.29M | Sell |
253,111
-3,769
| -1% | -$19.1K | ﹤0.01% | 3293 |
|
|
2022
Q4 | $1.43M | Buy |
256,880
+146,962
| +134% | +$820K | ﹤0.01% | 3174 |
|
|
2022
Q3 | $644K | Sell |
109,918
-11,945
| -10% | -$70K | ﹤0.01% | 3601 |
|
|
2022
Q2 | $526K | Sell |
121,863
-238,246
| -66% | -$1.03M | ﹤0.01% | 3836 |
|
|
2022
Q1 | $1.38M | Buy |
360,109
+65,403
| +22% | +$250K | ﹤0.01% | 3425 |
|
|
2021
Q4 | $952K | Buy |
294,706
+52,601
| +22% | +$170K | ﹤0.01% | 3718 |
|
|
2021
Q3 | $901K | Sell |
242,105
-371,117
| -61% | -$1.38M | ﹤0.01% | 3674 |
|
|
2021
Q2 | $2.97M | Sell |
613,222
-517,111
| -46% | -$2.51M | ﹤0.01% | 2982 |
|
|
2021
Q1 | $4.06M | Sell |
1,130,333
-73,254
| -6% | -$263K | ﹤0.01% | 2791 |
|
|
2020
Q4 | $2.61M | Buy |
1,203,587
+6,945
| +0.6% | +$15.1K | ﹤0.01% | 2803 |
|
|
2020
Q3 | $2.19M | Sell |
1,196,642
-119,597
| -9% | -$219K | ﹤0.01% | 2698 |
|
|
2020
Q2 | $3M | Sell |
1,316,239
-1,690,838
| -56% | -$3.86M | ﹤0.01% | 2471 |
|
|
2020
Q1 | $5.11M | Sell |
3,007,077
-1,810,789
| -38% | -$3.08M | ﹤0.01% | 1987 |
|
|
2019
Q4 | $26.8M | Sell |
4,817,866
-486,030
| -9% | -$2.7M | 0.01% | 1184 |
|
|
2019
Q3 | $23.2M | Sell |
5,303,896
-31,739
| -0.6% | -$139K | ﹤0.01% | 1275 |
|
|
2019
Q2 | $25.4M | Buy |
5,335,635
+446,978
| +9% | +$2.13M | 0.01% | 1211 |
|
|
2019
Q1 | $33.7M | Buy |
4,888,657
+245,406
| +5% | +$1.69M | 0.01% | 1051 |
|
|
2018
Q4 | $19.1M | Sell |
4,643,251
-445,618
| -9% | -$1.84M | ﹤0.01% | 1293 |
|
|
2018
Q3 | $49.1M | Sell |
5,088,869
-1,198,496
| -19% | -$11.6M | 0.01% | 924 |
|
|
2018
Q2 | $45M | Sell |
6,287,365
-961,318
| -13% | -$6.87M | 0.01% | 934 |
|
|
2018
Q1 | $32.1M | Buy |
7,248,683
+2,571,558
| +55% | +$11.4M | 0.01% | 1100 |
|
|
2017
Q4 | $15.5M | Buy |
4,677,125
+586,353
| +14% | +$1.94M | ﹤0.01% | 1541 |
|
|
2017
Q3 | $14.3M | Buy |
4,090,772
+937,872
| +30% | +$3.28M | ﹤0.01% | 1527 |
|
|
2017
Q2 | $6.18M | Buy |
3,152,900
+3,132,143
| +15,090% | +$6.14M | ﹤0.01% | 2019 |
|
|
2017
Q1 | $58K | Sell |
20,757
-89,061
| -81% | -$249K | ﹤0.01% | 3896 |
|
|
2016
Q4 | $304K | Buy |
+109,818
| New | +$304K | ﹤0.01% | 3491 |
|
|
2016
Q2 | – | Sell |
-275
| Closed | -$1K | – | 4364 |
|
|
2016
Q1 | $1K | Sell |
275
-14,379
| -98% | -$52.3K | ﹤0.01% | 4095 |
|
|
2015
Q4 | $34K | Sell |
14,654
-473,879
| -97% | -$1.1M | ﹤0.01% | 3423 |
|
|
2015
Q3 | $1.47M | Buy |
488,533
+3,610
| +0.7% | +$10.8K | ﹤0.01% | 2514 |
|
|
2015
Q2 | $2.66M | Buy |
484,923
+13,002
| +3% | +$71.2K | ﹤0.01% | 2384 |
|
|
2015
Q1 | $2.41M | Sell |
471,921
-50,878
| -10% | -$260K | ﹤0.01% | 2465 |
|
|
2014
Q4 | $3.84M | Sell |
522,799
-612,930
| -54% | -$4.5M | ﹤0.01% | 2199 |
|
|
2014
Q3 | $12.5M | Buy |
1,135,729
+396,973
| +54% | +$4.37M | ﹤0.01% | 1544 |
|
|
2014
Q2 | $12.1M | Buy |
738,756
+174,500
| +31% | +$2.86M | ﹤0.01% | 1611 |
|
|
2014
Q1 | $9.77M | Sell |
564,256
-449,832
| -44% | -$7.79M | ﹤0.01% | 1706 |
|
|
2013
Q4 | $16.2M | Sell |
1,014,088
-26,613
| -3% | -$426K | ﹤0.01% | 1369 |
|
|
2013
Q3 | $18.4M | Buy |
1,040,701
+90,478
| +10% | +$1.6M | 0.01% | 1301 |
|
|
2013
Q2 | $13.6M | Buy |
+950,223
| New | +$13.6M | ﹤0.01% | 1381 |
|