LPL Financial’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 | $139K | Buy |
40,800
+15,003
| +58% | +$37.1K | ﹤0.01% | 5602 |
|
|
2025
Q4 | $42K | Buy |
+25,797
| New | +$49.5K | ﹤0.01% | 5721 |
|
|
2024
Q4 | – | Sell |
-10,716
| Closed | -$23K | – | 5448 |
|
|
2024
Q3 | $23K | Sell |
10,716
-10,436
| -49% | -$23.2K | ﹤0.01% | 5068 |
|
|
2024
Q2 | $45.3K | Buy |
21,152
+461
| +2% | +$1.07K | ﹤0.01% | 4849 |
|
|
2024
Q1 | $54.8K | Buy |
20,691
+2,000
| +11% | +$5.72K | ﹤0.01% | 4759 |
|
|
2023
Q4 | $60.9K | Buy |
18,691
+1,000
| +6% | +$3.69K | ﹤0.01% | 4626 |
|
|
2023
Q3 | $77.5K | Sell |
17,691
-230
| -1% | -$950 | ﹤0.01% | 4461 |
|
|
2023
Q2 | $69.4K | Sell |
17,921
-1,270
| -7% | -$5.46K | ﹤0.01% | 4391 |
|
|
2023
Q1 | $97.5K | Buy |
19,191
+1,100
| +6% | +$6.15K | ﹤0.01% | 4212 |
|
|
2022
Q4 | $101K | Buy |
18,091
+5,644
| +45% | +$38.9K | ﹤0.01% | 4163 |
|
|
2022
Q3 | $73K | Hold |
12,447
| – | – | ﹤0.01% | 4169 |
|
|
2022
Q2 | $54K | Sell |
12,447
-2,553
| -17% | -$14.4K | ﹤0.01% | 4226 |
|
|
2022
Q1 | $57K | Hold |
15,000
| – | – | ﹤0.01% | 4042 |
|
|
2021
Q4 | $48K | Hold |
15,000
| – | – | ﹤0.01% | 4234 |
|
|
2021
Q3 | $56K | Hold |
15,000
| – | – | ﹤0.01% | 4220 |
|
|
2021
Q2 | $73K | Sell |
15,000
-2,800
| -16% | -$10.8K | ﹤0.01% | 4105 |
|
|
2021
Q1 | $64K | Buy |
+17,800
| New | +$55.3K | ﹤0.01% | 3973 |
|
|
2020
Q2 | – | Sell |
-15,535
| Closed | -$26K | – | 3511 |
|
|
2020
Q1 | $26K | Sell |
15,535
-192
| -1% | -$655 | ﹤0.01% | 3134 |
|
|
2019
Q4 | $87K | Sell |
15,727
-10
| -0.1% | -$44 | ﹤0.01% | 3237 |
|
|
2019
Q3 | $69K | Buy |
15,737
+342
| +2% | +$1.56K | ﹤0.01% | 3184 |
|
|
2019
Q2 | $76K | Sell |
15,395
-409
| -3% | -$2.2K | ﹤0.01% | 3177 |
|
|
2019
Q1 | $109K | Sell |
15,804
-3,672
| -19% | -$20K | ﹤0.01% | 3061 |
|
|
2018
Q4 | $80K | Buy |
19,476
+4,930
| +34% | +$31.5K | ﹤0.01% | 2977 |
|
|
2018
Q3 | $140K | Buy |
+14,546
| New | +$105K | ﹤0.01% | 3082 |
|
Other funds holding WTI
VCM
VPM
