KGH Ltd’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
Q1 | – | Sell |
-4,609,013
| Closed | -$15M | – | 41 |
|
|
2023
Q4 | $15M | Sell |
4,609,013
-1,550,000
| -25% | -$5.05M | 0.78% | 29 |
|
|
2023
Q3 | $27M | Hold |
6,159,013
| – | – | 1.42% | 19 |
|
|
2023
Q2 | $23.8M | Hold |
6,159,013
| – | – | 1.66% | 18 |
|
|
2023
Q1 | $31.3M | Buy |
6,159,013
+576,262
| +10% | +$2.93M | 2.43% | 18 |
|
|
2022
Q4 | $31.2M | Sell |
5,582,751
-253,046
| -4% | -$1.41M | 2.35% | 18 |
|
|
2022
Q3 | $34.2M | Buy |
5,835,797
+525,000
| +10% | +$3.08M | 2.64% | 14 |
|
|
2022
Q2 | $22.9M | Buy |
+5,310,797
| New | +$22.9M | 1.81% | 19 |
|
|
2014
Q3 | – | Sell |
-1,346,352
| Closed | -$22.1M | – | 59 |
|
|
2014
Q2 | $22.1M | Sell |
1,346,352
-248,338
| -16% | -$4.07M | 1.92% | 19 |
|
|
2014
Q1 | $27.6M | Buy |
1,594,690
+1,022,857
| +179% | +$17.7M | 2.72% | 17 |
|
|
2013
Q4 | $9.14M | Buy |
571,833
+100,239
| +21% | +$1.6M | 0.98% | 29 |
|
|
2013
Q3 | $8.36M | Buy |
+471,594
| New | +$8.36M | 0.99% | 30 |
|