Ken Fisher’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 | $1.46M | Buy |
882,842
+315,901
| +56% | +$521K | ﹤0.01% | 627 |
|
|
2025
Q1 | $879K | Sell |
566,941
-3,000
| -0.5% | -$4.65K | ﹤0.01% | 703 |
|
|
2024
Q4 | $946K | Buy |
569,941
+3,000
| +0.5% | +$4.98K | ﹤0.01% | 662 |
|
|
2024
Q3 | $1.22M | Hold |
566,941
| – | – | ﹤0.01% | 640 |
|
|
2024
Q2 | $1.21M | Buy |
566,941
+94,024
| +20% | +$201K | ﹤0.01% | 651 |
|
|
2024
Q1 | $1.25M | Sell |
472,917
-44,328
| -9% | -$117K | ﹤0.01% | 655 |
|
|
2023
Q4 | $1.69M | Sell |
517,245
-55,513
| -10% | -$181K | ﹤0.01% | 619 |
|
|
2023
Q3 | $2.51M | Buy |
572,758
+77,913
| +16% | +$341K | ﹤0.01% | 598 |
|
|
2023
Q2 | $1.92M | Sell |
494,845
-40,189
| -8% | -$156K | ﹤0.01% | 662 |
|
|
2023
Q1 | $2.72M | Sell |
535,034
-30,812
| -5% | -$157K | ﹤0.01% | 620 |
|
|
2022
Q4 | $3.16M | Sell |
565,846
-305,480
| -35% | -$1.7M | ﹤0.01% | 582 |
|
|
2022
Q3 | $5.11M | Hold |
871,326
| – | – | ﹤0.01% | 462 |
|
|
2022
Q2 | $3.76M | Sell |
871,326
-138,035
| -14% | -$596K | ﹤0.01% | 451 |
|
|
2022
Q1 | $3.86M | Buy |
1,009,361
+254,056
| +34% | +$971K | ﹤0.01% | 471 |
|
|
2021
Q4 | $2.44M | Buy |
755,305
+462,563
| +158% | +$1.49M | ﹤0.01% | 537 |
|
|
2021
Q3 | $1.09M | Buy |
292,742
+74,437
| +34% | +$277K | ﹤0.01% | 604 |
|
|
2021
Q2 | $1.06M | Buy |
+218,305
| New | +$1.06M | ﹤0.01% | 600 |
|
|
2020
Q1 | – | Sell |
-206,353
| Closed | -$1.15M | – | 861 |
|
|
2019
Q4 | $1.15M | Hold |
206,353
| – | – | ﹤0.01% | 570 |
|
|
2019
Q3 | $902K | Hold |
206,353
| – | – | ﹤0.01% | 619 |
|
|
2019
Q2 | $1.02M | Buy |
206,353
+1,696
| +0.8% | +$8.42K | ﹤0.01% | 601 |
|
|
2019
Q1 | $1.41M | Hold |
204,657
| – | – | ﹤0.01% | 557 |
|
|
2018
Q4 | $843K | Hold |
204,657
| – | – | ﹤0.01% | 607 |
|
|
2018
Q3 | $1.97M | Buy |
204,657
+47,857
| +31% | +$461K | ﹤0.01% | 524 |
|
|
2018
Q2 | $1.12M | Buy |
+156,800
| New | +$1.12M | ﹤0.01% | 573 |
|