Los Angeles Capital Management’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 |
-80,639
| Closed | -$263K | – | 1230 |
|
|
2023
Q4 | $263K | Buy |
+80,639
| New | +$263K | ﹤0.01% | 1047 |
|
|
2022
Q4 | – | Sell |
-225,320
| Closed | -$1.32M | – | 1294 |
|
|
2022
Q3 | $1.32M | Sell |
225,320
-145,595
| -39% | -$853K | 0.01% | 608 |
|
|
2022
Q2 | $1.6M | Sell |
370,915
-100,989
| -21% | -$436K | 0.01% | 589 |
|
|
2022
Q1 | $1.8M | Sell |
471,904
-13,990
| -3% | -$53.5K | 0.01% | 568 |
|
|
2021
Q4 | $1.57M | Hold |
485,894
| – | – | 0.01% | 580 |
|
|
2021
Q3 | $1.81M | Sell |
485,894
-48,010
| -9% | -$179K | 0.01% | 551 |
|
|
2021
Q2 | $2.59M | Buy |
+533,904
| New | +$2.59M | 0.01% | 530 |
|
|
2020
Q3 | – | Sell |
-113,978
| Closed | -$260K | – | 1538 |
|
|
2020
Q2 | $260K | Buy |
113,978
+4,578
| +4% | +$10.4K | ﹤0.01% | 1333 |
|
|
2020
Q1 | $186K | Buy |
+109,400
| New | +$186K | ﹤0.01% | 1195 |
|
|
2019
Q4 | – | Sell |
-61,665
| Closed | -$269K | – | 1359 |
|
|
2019
Q3 | $269K | Buy |
61,665
+5,835
| +10% | +$25.5K | ﹤0.01% | 1148 |
|
|
2019
Q2 | $277K | Buy |
+55,830
| New | +$277K | ﹤0.01% | 1211 |
|
|
2014
Q4 | – | Sell |
-11,283
| Closed | -$124K | – | 1160 |
|
|
2014
Q3 | $124K | Sell |
11,283
-1,450
| -11% | -$15.9K | ﹤0.01% | 1040 |
|
|
2014
Q2 | $208K | Hold |
12,733
| – | – | ﹤0.01% | 1134 |
|
|
2014
Q1 | $220K | Hold |
12,733
| – | – | ﹤0.01% | 1165 |
|
|
2013
Q4 | $204K | Sell |
12,733
-13,870
| -52% | -$222K | ﹤0.01% | 1210 |
|
|
2013
Q3 | $471K | Buy |
26,603
+14,660
| +123% | +$260K | 0.01% | 935 |
|
|
2013
Q2 | $171K | Buy |
+11,943
| New | +$171K | ﹤0.01% | 1245 |
|